Q4 2024 Holdings
Filed 2025-02-03 | 489 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Russel 1000 DM(OMFL) | ETF | 46138J619 | $43.0M | 792,983 | 21.2% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $17.9M | 704,119 | 8.8% |
| Ishares:iboxx $hy Corp(HYG) | ETF | 464288513 | $17.8M | 226,574 | 8.8% |
| Jpmorgan:ultra-Short Inc(JPST) | ETF | 46641Q837 | $6.1M | 120,648 | 3.0% |
| Apple ORD(AAPL) | COM | 037833100 | $5.5M | 21,973 | 2.7% |
| Vaneck:clo(CLOI) | ETF | 92189H748 | $4.0M | 76,114 | 2.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $3.0M | 5,052 | 1.5% |
| Oracle ORD(ORCL) | COM | 68389X105 | $2.6M | 15,685 | 1.3% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $2.4M | 3,107 | 1.2% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $2.2M | 37,278 | 1.1% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $2.2M | 4,750 | 1.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.1M | 9,421 | 1.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.9M | 8,028 | 0.9% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $1.9M | 12,854 | 0.9% |
| Walmart ORD(WMT) | COM | 931142103 | $1.8M | 19,540 | 0.9% |
| Home Depot ORD(HD) | COM | 437076102 | $1.7M | 4,439 | 0.8% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.7M | 9,105 | 0.8% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.7M | 9,660 | 0.8% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $1.7M | 59,076 | 0.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.6M | 9,489 | 0.8% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $1.6M | 17,064 | 0.8% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $1.5M | 14,804 | 0.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.4M | 3,388 | 0.7% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.3M | 8,847 | 0.7% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.3M | 4,953 | 0.6% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.2M | 19,956 | 0.6% |
| 3M ORD(MMM) | COM | 88579Y101 | $1.2M | 9,475 | 0.6% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $1.2M | 30,565 | 0.6% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $1.2M | 239 | 0.6% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.2M | 7,728 | 0.6% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.1M | 2,318 | 0.6% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.1M | 5,088 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.1M | 4,519 | 0.5% |
| Target ORD(TGT) | COM | 87612E106 | $1.1M | 7,904 | 0.5% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $1.0M | 9,641 | 0.5% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.0M | 38,746 | 0.5% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $1.0M | 4,103 | 0.5% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $996.4K | 3,437 | 0.5% |
| Union Pacific ORD(UNP) | COM | 907818108 | $974.2K | 4,272 | 0.5% |
| Visa CL A ORD(V) | COM | 92826C839 | $955.4K | 3,023 | 0.5% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $920.9K | 1,005 | 0.5% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $899.3K | 4,796 | 0.4% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $856.6K | 2,435 | 0.4% |
| Applied Material ORD(AMAT) | COM | 038222105 | $797.1K | 4,901 | 0.4% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $786.2K | 1,493 | 0.4% |
| Bank of America ORD(BAC) | COM | 060505104 | $767.7K | 17,467 | 0.4% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $738.4K | 13,056 | 0.4% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $701.1K | 9,982 | 0.3% |
| Caterpillar ORD(CAT) | COM | 149123101 | $660.6K | 1,821 | 0.3% |
| Chevron ORD(CVX) | COM | 166764100 | $643.2K | 4,441 | 0.3% |