Q1 2025 Holdings
Filed 2025-05-14 | 539 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $246 | 9 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $251 | 5 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $516 | 23 | 0.0% |
| Virtus ETF TR II(VEMY)A | STONE HARBOR EMG | 92790A801 | $589 | 22 | 0.0% |
| Virtus ETF TR II(VSHY)A | VIRTUS NEWFLEET | 92790A207 | $714 | 33 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13 | 0.0% |
| Etfis SER TR I(VPC)A | VIRTUS PVT CR | 26923G798 | $1.5K | 71 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.7K | 33 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $2.2K | 95 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.5K | 88 | 0.0% |
| Virtus ETF TR II(SEIX)A | SEIX SR LN ETF | 92790A405 | $2.5K | 106 | 0.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $2.9K | 56 | 0.0% |
| Ishares TR(TLTW)A | 20+ YEAR TR BD | 46436E338 | $3.0K | 123 | 0.0% |
| Virtus ETF TR II(JOET)A | VIRTUS US QLTY | 92790A504 | $3.1K | 85 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.1K | 55 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.2K | 34 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $3.4K | 29 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $3.5K | 59 | 0.0% |
| Etfis SER TR I(PFFA)A | VIRTUS INFRCAP | 26923G822 | $3.8K | 178 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $4.3K | 195 | 0.0% |
| Legg Mason ETF Invt(LVHI)A | FRANKLIN INTL LW | 52468L505 | $4.5K | 140 | 0.0% |
| Etfis SER TR I(NFLT)A | VIRTUS NEWFLEET | 26923G707 | $4.8K | 213 | 0.0% |
| Virtus ETF TR II(ASMF)A | ALPHASIMPLEX MNG | 92790A876 | $5.0K | 217 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.4K | 55 | 0.0% |
| Virtus ETF TR II(VABS)A | NEWFLEET ABS MBS | 92790A603 | $6.1K | 249 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $6.5K | 68 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $7.1K | 30 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2K | 44 | 0.0% |
| Etfis SER TR I(VWID)A | VIRTUS WMC INTNL | 26923G848 | $10.5K | 357 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $19.4K | $20,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $19.6K | $20,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $20.4K | $19,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $23.4K | $10,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $24.3K | $20,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $26.9K | $27,000 | 0.0% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $27.2K | $22 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31.0K | 986 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $32.8K | $31,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $32.9K | $35,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $33.8K | $32,000 | 0.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $35.2K | $37,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $35.8K | $36,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $36.3K | $39,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $36.9K | $40,000 | 0.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $37.2K | $40,000 | 0.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $37.4K | $37,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $37.6K | $14,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $38.0K | $44,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $38.5K | $40,000 | 0.0% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $38.7K | $40,000 | 0.0% |