Q1 2025 Holdings
Filed 2025-05-05 | 150 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.0M | 694,600 | 13.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1M | 79,381 | 11.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.2M | 106,393 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3M | 133,673 | 4.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $7.7M | 459,395 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.5M | 272,365 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.5M | 281,868 | 2.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.5M | 247,149 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 281,707 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.4M | 293,461 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.4M | 198,166 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 98,336 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 164,623 | 1.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7M | 25,018 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,525 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 183,228 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,506 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,794 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 66,162 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 29,141 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 42,352 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 15,559 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,627 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 26,989 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 7,570 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 22,193 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 39,519 | 0.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.9M | 72,686 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 10,763 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 10,800 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 16,333 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,092 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 41,841 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 18,859 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 20,576 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 834 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 6,781 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 53,470 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,604 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5M | 35,422 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 23,374 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,181 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 30,851 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 16,047 | 0.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4M | 56,457 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 20,075 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,390 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,697 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 10,754 | 0.5% |
| RH(RH) | COM | 74967X103 | $1.3M | 5,336 | 0.5% |