Q3 2025 Holdings
Filed 2025-10-16 | 208 holdings | $878.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $22.5M | 474,939 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.7M | 245,934 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 24,070 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.6M | 308,410 | 1.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $14.6M | 623,927 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 254,301 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.9M | 593,069 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.8M | 206,924 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.1M | 672,155 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 190,202 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3M | 433,375 | 1.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.2M | 414,019 | 1.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.4M | 496,810 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.3M | 155,235 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1M | 175,639 | 1.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $11.0M | 614,998 | 1.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.8M | 433,549 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.3M | 271,292 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.3M | 505,046 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 30,831 | 1.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $10.2M | 439,536 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 58,743 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6M | 92,720 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5M | 115,411 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $9.5M | 275,929 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5M | 12,491 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 91,540 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 64,185 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,369 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.8M | 453,887 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,456 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.7M | 206,784 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.7M | 178,808 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,277 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 85,748 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.2M | 312,779 | 0.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $8.1M | 401,460 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 26,582 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 18,885 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9M | 56,862 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.8M | 27,048 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.7M | 380,457 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6M | 67,694 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.4M | 275,800 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4M | 59,510 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 24,734 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 6,629 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.0M | 172,830 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.0M | 318,887 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.9M | 5,952 | 0.8% |