Q4 2024 Holdings
Filed 2025-01-27 | 90 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $12.2M | 475,939 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 54,838 | 6.3% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $6.4M | 122,440 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,941 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,895 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,092 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,799 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 19,369 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,621 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 17,904 | 3.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 25,534 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,158 | 2.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.6M | 50,339 | 2.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 33,489 | 1.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.8M | 34,348 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 20,536 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,300 | 1.5% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.6M | 30,974 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 80,025 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 7,680 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,602 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,396 | 1.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2M | 86,253 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,710 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 20,357 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 34,633 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,734 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,769 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 4,611 | 0.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.1M | 21,407 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $993.8K | 784 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $923.4K | 8,443 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.1K | 1,462 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $822.9K | 8,357 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $817.8K | 1,389 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $812.1K | 4,821 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.7K | 850 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $759.5K | 1,952 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $746.4K | 21,168 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $681.2K | 5,876 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $680.7K | 28,052 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637.4K | 1,312 | 0.5% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $629.7K | 53,865 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $614.6K | 6,181 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $573.8K | 4,113 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $565.5K | 11,326 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $556.1K | 4,881 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $542.4K | 2,981 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $512.9K | 1,030 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $499.9K | 2,064 | 0.4% |