Q1 2025 Holdings
Filed 2025-04-11 | 242 holdings | $552.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 71,236 | 2.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.1M | 225,890 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.3M | 251,348 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 164,061 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 39,129 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 127,391 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 28,900 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,786 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4M | 139,708 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 115,882 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,917 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 66,558 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3M | 238,910 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 41,841 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 245,939 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,046 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 98,316 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 39,517 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.6M | 285,741 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 20,475 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 41,009 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 58,693 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 67,666 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,608 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 132,484 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 100,165 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,335 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 47,328 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 34,693 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 65,536 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6M | 31,315 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 60,438 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 84,090 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 176,931 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0M | 124,518 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 18,667 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 32,359 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 40,458 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 34,980 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 137,356 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8M | 33,688 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7M | 84,075 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 120,796 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 22,106 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6M | 76,831 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5M | 64,111 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 28,812 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 85,129 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3M | 50,666 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 71,310 | 0.8% |