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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,459 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 65,342 | 1.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.1M | 143,625 | 1.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5M | 25,018 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.2M | 209,558 | 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(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2M | 218,496 | 1.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.2M | 356,365 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 166,401 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 379,383 | 4.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.5M | 96,574 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9M | 83,944 | 12.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.6M | 825,978 | 17.5% |