Q1 2025 Holdings
Filed 2026-08-11 | 122 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,816 | 3.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.4M | 179,532 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 108,553 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,420 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,542 | 3.3% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.1M | 122,509 | 3.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.8M | 59,694 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,606 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 92,585 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 108,637 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,993 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,412 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 64,810 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,103 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 53,942 | 1.4% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 85,320 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,667 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 34,279 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 11,517 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,860 | 1.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2M | 102,889 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,861 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,985 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,239 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 13,097 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 28,716 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 4,306 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 6,895 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $989.6K | 50,907 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $987.0K | 6,911 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $969.3K | 13,377 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $966.6K | 5,391 | 1.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $943.0K | 31,517 | 1.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $940.9K | 39,601 | 1.0% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $912.7K | 28,177 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $909.8K | 962 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $879.2K | 9,784 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $857.5K | 16,827 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $852.5K | 17,342 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $836.7K | 14,922 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $820.9K | 94,252 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $814.3K | 30,682 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $789.4K | 5,265 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $746.5K | 27,991 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $717.3K | 3,100 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $693.5K | 7,573 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $685.1K | 9,627 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $682.5K | 44,230 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $671.5K | 54,062 | 0.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $650.5K | 26,834 | 0.7% |