Q2 2025 Holdings
Filed 2025-07-29 | 154 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.0M | 596,792 | 10.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 81,034 | 10.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0M | 124,964 | 6.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1M | 100,010 | 3.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $8.5M | 494,913 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.0M | 290,838 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.0M | 215,493 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.9M | 316,595 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9M | 301,243 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 300,704 | 2.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.6M | 250,233 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3M | 103,591 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 28,159 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 12,104 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 16,148 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 169,131 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.4M | 65,625 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 31,094 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 24,251 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.8M | 192,714 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 18,722 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 42,687 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.6M | 25,018 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 48,554 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 20,503 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 24,967 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,973 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,864 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 12,889 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 14,878 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,245 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.2M | 93,247 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 21,320 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 6,580 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 5,656 | 0.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.1M | 72,685 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 27,775 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,124 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 770 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,372 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 7,540 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,527 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 3,693 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 43,630 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,330 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 7,225 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 7,192 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 17,462 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 22,849 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 18,802 | 0.7% |