Q3 2024 Holdings
Filed 2024-11-01 | 167 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.8M | 692,203 | 13.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1M | 84,124 | 13.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.9M | 90,266 | 6.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0M | 296,722 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6M | 188,878 | 3.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $7.4M | 405,387 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.9M | 238,244 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.9M | 248,239 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 248,734 | 1.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.3M | 25,018 | 1.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.7M | 162,850 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 74,775 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 16,955 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,830 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,737 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 131,951 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,314 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,716 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 18,489 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 151,879 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 38,851 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,691 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9M | 58,848 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.9M | 5,690 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 6,792 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,467 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 7,558 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 26,667 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 23,689 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 49,137 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 17,150 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,212 | 0.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6M | 49,337 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 11,125 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 35,986 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 13,882 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4M | 31,366 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 6,058 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 25,100 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,948 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,109 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,675 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 15,225 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,958 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2M | 36,722 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 19,474 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 35,343 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 18,389 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,899 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,382 | 0.4% |