Q4 2025 Holdings
Filed 2026-02-10 | 229 holdings | $976.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.9M | 970,602 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.8M | 719,181 | 7.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $71.7M | 2,786,100 | 7.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $47.4M | 783,498 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 67,752 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.8M | 181,257 | 4.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $41.3M | 967,683 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.2M | 178,338 | 4.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $35.4M | 646,098 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30.8M | 1,476,372 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.4M | 479,454 | 2.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $23.7M | 1,002,765 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 33,388 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.8M | 1,049,537 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 177,332 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 371,289 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.5M | 192,951 | 1.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.8M | 514,536 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.1M | 8,048 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.9M | 8,200 | 1.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $9.5M | 10,637,000 | 1.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.4M | 9,952,000 | 1.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $9.3M | 190,800 | 1.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $8.9M | 6,310,000 | 0.9% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.1M | 8,110,000 | 0.8% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $8.0M | 158,000 | 0.8% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $7.9M | 6,089,000 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $7.9M | 7,190,000 | 0.8% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $7.8M | 150,400 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 81,858 | 0.8% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $7.4M | 7,542,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 23,599 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,760 | 0.8% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $7.2M | 6,930,000 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.2M | 8,040,000 | 0.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $6.0M | 89,440 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,166 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,775 | 0.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.4M | 5,200,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,524 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.3M | 5,780,000 | 0.5% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $5.2M | 89,600 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2M | 138,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,394 | 0.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.1M | 4,286,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,506 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 25,839 | 0.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.9M | 4,032,000 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 21,000 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.9M | 143,256 | 0.4% |