Q2 2024 Holdings
Filed 2024-07-31 | 163 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.6M | 825,978 | 17.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9M | 83,944 | 12.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.5M | 96,574 | 6.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 379,383 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 166,401 | 3.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.2M | 356,365 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2M | 218,496 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 218,953 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.2M | 209,558 | 1.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5M | 25,018 | 1.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.1M | 143,625 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 65,342 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,459 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,256 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 124,409 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 19,330 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,716 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 137,276 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 32,999 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 10,071 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0M | 52,835 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 47,143 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 24,835 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 49,056 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,959 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 15,306 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,900 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,562 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,463 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 21,875 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,109 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.5M | 6,037 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 31,675 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,837 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 10,531 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,058 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 34,226 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 6,187 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 16,762 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 13,378 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,002 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 79,454 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,109 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,675 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 31,980 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 31,604 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 37,085 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 25,139 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 6,843 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0M | 44,500 | 0.4% |