Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $24.1M | 482,170 | 5.5% |
| DBX ETF TR(HYLB) | UIT EXCHANGE TRADED | 233051432 | $21.1M | 586,151 | 4.8% |
| Ishares TR(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $17.3M | 407,160 | 4.0% |
| Wisdomtree TR(EPS) | UIT EXCHANGE TRADED | 97717W588 | $14.7M | 241,029 | 3.4% |
| Ishares TR(STIP) | UIT EXCHANGE TRADED | 46429B747 | $14.7M | 145,902 | 3.4% |
| DBX ETF TR(HYDW) | UIT EXCHANGE TRADED | 233051267 | $14.1M | 306,931 | 3.2% |
| Spdr SER TR(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $13.9M | 309,318 | 3.2% |
| Spdr SER TR(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $13.9M | 424,030 | 3.2% |
| Spdr SER TR(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $13.0M | 238,028 | 3.0% |
| Spdr SER TR(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $12.3M | 139,628 | 2.8% |
| Vanguard Whitehall FDS(VWOB) | UIT EXCHANGE TRADED | 921946885 | $10.8M | 171,693 | 2.5% |
| Spdr SER TR(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $10.4M | 240,917 | 2.4% |
| Spdr Index SHS FDS(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $9.5M | 247,043 | 2.2% |
| Spdr SER TR(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $9.3M | 326,430 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8M | 35,159 | 2.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $8.7M | 21,661 | 2.0% |
| Spdr SER TR(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $7.6M | 148,747 | 1.7% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $7.4M | 7,444,263 | 1.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.9M | 31,407 | 1.6% |
| Ishares TR(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $6.5M | 76,274 | 1.5% |
| FS KKR Cap Corp(FSK) | COMMON STOCK | 302635206 | $5.6M | 256,917 | 1.3% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $5.4M | 330,997 | 1.2% |
| Ishares TR(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $5.3M | 98,206 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1M | 12,098 | 1.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4.3M | 12,762 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $3.9M | 67,173 | 0.9% |
| Vanguard BD Index FDS(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.9M | 50,031 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $3.9M | 85,233 | 0.9% |
| Ishares TR(ICSH) | UIT EXCHANGE TRADED | 46434V878 | $3.9M | 76,618 | 0.9% |
| Ishares TR(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $3.8M | 74,796 | 0.9% |
| Novartis AG(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $3.7M | 38,243 | 0.8% |
| Ishares TR(IVV) | UIT EXCHANGE TRADED | 464287200 | $3.4M | 5,713 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.2M | 5,503 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.2M | 3,563 | 0.7% |
| Ishares TR(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $3.1M | 50,963 | 0.7% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $2.9M | 302,993 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8M | 30,848 | 0.6% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.7M | 7,582 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.7M | 13,971 | 0.6% |
| ARM Holdings PLC(ARM) | AMERICAN DEPOSITORY | 042068205 | $2.6M | 21,287 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.6M | 13,291 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.6M | 7,668 | 0.6% |
| Bluerock Total Income Real Estate A | NTF EQUITY FUNDS | 09630D209 | $2.6M | 98,374 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.6M | 5,630 | 0.6% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $2.5M | 8,836 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.4M | 40,355 | 0.6% |
| Triumph Financial Inc(TFIN) | COMMON STOCK | 89679E300 | $2.4M | 26,057 | 0.5% |
| Spdr SER TR(SPTM) | UIT EXCHANGE TRADED | 78464A805 | $2.2M | 31,369 | 0.5% |
| Cliffwater Corporate Lending I | BOND FUNDS | 186854204 | $2.2M | 210,528 | 0.5% |
| Apollo Diversified Credit FD CL A(CRDTX) | NTF EQUITY FUNDS | 39822Y109 | $2.2M | 97,950 | 0.5% |