Q3 2024 Holdings
Filed 2024-11-08 | 177 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $94.4M | 1,188,380 | 7.3% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $88.6M | 924,599 | 6.9% |
| Janus Henderson AAA CLO ETF(JAAA) | Fixed Income ETF | 47103U845 | $81.7M | 1,605,658 | 6.3% |
| JPM Nasdaq Equity Premium Income ETF(JEPQ) | Equity ETFs | 46654Q203 | $57.6M | 1,049,043 | 4.5% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $48.0M | 1,444,743 | 3.7% |
| Spdr Blackstonesenior Loan ETF(SRLN) | Fixed Income ETF | 78467V608 | $41.8M | 1,002,033 | 3.2% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $40.4M | 482,620 | 3.1% |
| Simplify MBS ETF(MTBA) | Fixed Income ETF | 82889N525 | $39.7M | 770,308 | 3.1% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $39.0M | 90,719 | 3.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $31.6M | 135,717 | 2.5% |
| Alerian MLP ETF(AMLP) | Equity ETFs | 00162Q452 | $31.6M | 669,674 | 2.4% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $27.9M | 344,873 | 2.2% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $21.8M | 179,364 | 1.7% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $19.8M | 165,625 | 1.5% |
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $17.0M | 287,315 | 1.3% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $16.4M | 100,717 | 1.3% |
| Republic Services Inc.(RSG) | Common Stocks | 760759100 | $15.6M | 77,793 | 1.2% |
| Lilly ELI and Company(LLY) | Common Stocks | 532457108 | $15.1M | 17,070 | 1.2% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $14.9M | 40,832 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $14.8M | 79,420 | 1.1% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $14.4M | 178,898 | 1.1% |
| Thomson Reuters Corp(TRI) | Common Stocks | 884903808 | $14.2M | 83,169 | 1.1% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $13.8M | 88,686 | 1.1% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $13.7M | 175,492 | 1.1% |
| Avalonbay Communities(AVB) | Common Stocks | 053484101 | $13.6M | 60,584 | 1.1% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $13.4M | 33,042 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $13.0M | 42,653 | 1.0% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $12.9M | 180,198 | 1.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $12.7M | 35,900 | 1.0% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $12.5M | 81,767 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $11.5M | 23,250 | 0.9% |
| Tractor Supply Company(TSCO) | Common Stocks | 892356106 | $11.0M | 37,829 | 0.9% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $10.4M | 61,229 | 0.8% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $10.4M | 88,274 | 0.8% |
| Apollo Global Mgmt(APO) | Common Stocks | 03769M106 | $10.3M | 82,515 | 0.8% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $10.1M | 58,359 | 0.8% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $10.0M | 59,631 | 0.8% |
| Wells Fargo & Co.(WFC) | Common Stocks | 949746101 | $9.9M | 175,199 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $9.4M | 16,005 | 0.7% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $9.2M | 73,159 | 0.7% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $9.1M | 173,323 | 0.7% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $9.0M | 42,494 | 0.7% |
| Quest Diagnostics Inc(DGX) | Common Stocks | 74834L100 | $8.8M | 56,953 | 0.7% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $8.4M | 17,110 | 0.6% |
| Spdr Bloomberg 1-3 Month T Bill(BIL) | Fixed Income ETF | 78468R663 | $7.8M | 85,055 | 0.6% |
| Independence Realty Trust(IRT) | Common Stocks | 45378A106 | $7.6M | 369,415 | 0.6% |
| Carrier Global Corp(CARR) | Common Stocks | 14448C104 | $7.5M | 93,749 | 0.6% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $7.5M | 357,173 | 0.6% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $6.9M | 21,527 | 0.5% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $6.7M | 42,924 | 0.5% |