Q3 2025 Holdings
Filed 2025-10-31 | 516 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $48.0M | 797,154 | 20.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.2M | 384,166 | 13.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $15.5M | 291,247 | 6.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.5M | 526,799 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,994 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,346 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,081 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,396 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 39,349 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,363 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,972 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,578 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,724 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,811 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,841 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,611 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,564 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,793 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,023 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,996 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,227 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 265 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,014 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,631 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 46,208 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,637 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,701 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,037 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,113 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,755 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,360 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,713 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,459 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,958 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,372 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,970 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,645 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,479 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 7,581 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,549 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $959.4K | 5,222 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $934.4K | 4,564 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $887.7K | 26,459 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $880.8K | 1,846 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $818.2K | 5,269 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $810.1K | 15,703 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $802.5K | 867 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $801.8K | 26,970 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $790.6K | 17,531 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.4K | 1,379 | 0.3% |