Q1 2025 Holdings
Filed 2025-04-25 | 502 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Russel 1000 DM(OMFL) | ETF | 46138J619 | $42.3M | 792,983 | 21.0% |
| Ishares:iboxx $hy Corp(HYG) | ETF | 464288513 | $18.0M | 228,669 | 9.0% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $15.1M | 591,355 | 7.5% |
| Vaneck:clo(CLOI) | ETF | 92189H748 | $9.1M | 171,701 | 4.5% |
| Apple ORD(AAPL) | COM | 037833100 | $4.8M | 21,529 | 2.4% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $2.9M | 4,977 | 1.4% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $2.5M | 4,718 | 1.2% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $2.4M | 2,907 | 1.2% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $2.4M | 38,265 | 1.2% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.3M | 13,623 | 1.1% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.2M | 10,423 | 1.1% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $2.0M | 17,848 | 1.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $1.9M | 7,799 | 1.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $1.9M | 13,364 | 0.9% |
| Home Depot ORD(HD) | COM | 437076102 | $1.7M | 4,762 | 0.9% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $1.7M | 59,671 | 0.9% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.6M | 9,647 | 0.8% |
| Walmart ORD(WMT) | COM | 931142103 | $1.6M | 17,926 | 0.8% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.5M | 9,250 | 0.8% |
| 3M ORD(MMM) | COM | 88579Y101 | $1.5M | 9,967 | 0.7% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.4M | 20,099 | 0.7% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.4M | 9,274 | 0.7% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.4M | 9,329 | 0.7% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $1.4M | 15,496 | 0.7% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $1.4M | 30,566 | 0.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.4M | 3,615 | 0.7% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.3M | 4,319 | 0.7% |
| Visa CL A ORD(V) | COM | 92826C839 | $1.1M | 3,281 | 0.6% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $1.1M | 249 | 0.6% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $1.1M | 9,602 | 0.6% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.1M | 7,434 | 0.6% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.1M | 3,627 | 0.6% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.1M | 2,428 | 0.5% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.1M | 41,910 | 0.5% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $1.0M | 4,459 | 0.5% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.0M | 5,430 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.0M | 4,183 | 0.5% |
| Jpmorgan:ultra-Short Inc(JPST) | ETF | 46641Q837 | $1.0M | 19,795 | 0.5% |
| Union Pacific ORD(UNP) | COM | 907818108 | $988.0K | 4,182 | 0.5% |
| CVS Health ORD(CVS) | COM | 126650100 | $968.3K | 14,292 | 0.5% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $950.5K | 1,005 | 0.5% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $912.5K | 5,078 | 0.5% |
| AT&T ORD(T) | COM | 00206R102 | $889.4K | 31,450 | 0.4% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $873.0K | 14,313 | 0.4% |
| Target ORD(TGT) | COM | 87612E106 | $853.4K | 8,177 | 0.4% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $813.8K | 2,608 | 0.4% |
| Chevron ORD(CVX) | COM | 166764100 | $765.5K | 4,576 | 0.4% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $750.9K | 1,370 | 0.4% |
| Applied Material ORD(AMAT) | COM | 038222105 | $718.5K | 4,951 | 0.4% |
| Bank of America ORD(BAC) | COM | 060505104 | $689.2K | 16,515 | 0.3% |