Q4 2024 Holdings
Filed 2025-02-06 | 145 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.1M | 617,314 | 12.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8M | 79,195 | 12.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 188,557 | 5.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3M | 242,552 | 5.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.3M | 90,266 | 5.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $7.4M | 428,239 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.1M | 262,476 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1M | 263,046 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.1M | 252,255 | 2.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.9M | 222,608 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 11,075 | 1.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.3M | 25,018 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 147,408 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,819 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.6M | 170,987 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,378 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 14,883 | 1.0% |
| RH(RH) | COM | 74967X103 | $2.3M | 5,944 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 40,605 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 63,562 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,661 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,396 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 28,451 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 7,274 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 15,525 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 13,784 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 35,911 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 10,882 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 28,615 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 26,798 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 51,486 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 5,275 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 18,385 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 10,337 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 19,410 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 6,605 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,435 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 17,782 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 19,616 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 15,563 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 12,833 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 37,113 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 15,033 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3M | 53,036 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 33,007 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,832 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,954 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 9,605 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,281 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 16,307 | 0.4% |