Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $85.0M | 1,655,771 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 54,218 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.6M | 506,086 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 112,056 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 59,932 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4M | 240,817 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 94,295 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 143,122 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $15.3M | 591,127 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,938 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.6M | 90,160 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 51,234 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,430 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,093 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 8,710 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 12,312 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,598 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 12,716 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 43,347 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 7,028 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 46,688 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 11,168 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,786 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.9M | 119,217 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 42,060 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 32,519 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 92,820 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 14,682 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 90,595 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 31,698 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,167 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 38,074 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,181 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 108,855 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8M | 8,249 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.8M | 216,424 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 42,199 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 22,041 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,632 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 62,149 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 45,188 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,873 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,026 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 24,978 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 29,694 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 23,334 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 89,035 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,130 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 51,397 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 38,622 | 0.4% |