Q2 2024 Holdings
Filed 2024-08-07 | 171 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $84.7M | 1,095,663 | 7.1% |
| Janus Henderson AAA CLO ETF(JAAA) | Fixed Income ETF | 47103U845 | $76.7M | 1,508,094 | 6.5% |
| JPM Nasdaq Equity Premium Income ETF(JEPQ) | Equity ETFs | 46654Q203 | $51.1M | 920,212 | 4.3% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $49.9M | 111,728 | 4.2% |
| Spdr Blackstonesenior Loan ETF(SRLN) | Fixed Income ETF | 78467V608 | $39.7M | 950,698 | 3.4% |
| iSHARES 0-5 Year High Yield Corporate Bond ETF(SHYG) | Fixed Income ETF | 46434V407 | $38.3M | 908,126 | 3.2% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $38.0M | 1,205,082 | 3.2% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $37.2M | 465,535 | 3.1% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $36.3M | 198,086 | 3.1% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $32.0M | 151,770 | 2.7% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $26.1M | 304,180 | 2.2% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | Fixed Income ETF | 47103U753 | $23.7M | 482,682 | 2.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $22.6M | 182,584 | 1.9% |
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $19.0M | 327,153 | 1.6% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $18.4M | 159,242 | 1.6% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income ETF | 46138G508 | $16.3M | 774,514 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $16.2M | 83,728 | 1.4% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $15.3M | 99,471 | 1.3% |
| Lilly ELI and Company(LLY) | Common Stocks | 532457108 | $15.2M | 16,812 | 1.3% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $14.7M | 84,293 | 1.2% |
| Applied Materials Inc.(AMAT) | Common Stocks | 038222105 | $13.8M | 58,475 | 1.2% |
| Thomson Reuters Corp(TRI) | Common Stocks | 884903808 | $13.8M | 81,709 | 1.2% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $13.6M | 123,628 | 1.1% |
| Tractor Supply Company(TSCO) | Common Stocks | 892356106 | $13.5M | 50,011 | 1.1% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $13.4M | 171,571 | 1.1% |
| Spdr Bloomberg 1-3 Month T Bill(BIL) | Fixed Income ETF | 78468R663 | $13.1M | 142,288 | 1.1% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $12.5M | 136,817 | 1.1% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $12.0M | 175,910 | 1.0% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $11.7M | 87,926 | 1.0% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $11.3M | 177,662 | 1.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $11.2M | 32,517 | 0.9% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $10.6M | 41,726 | 0.9% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $10.6M | 34,977 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $10.4M | 23,033 | 0.9% |
| Wells Fargo & Co.(WFC) | Common Stocks | 949746101 | $10.1M | 170,076 | 0.9% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $10.0M | 60,413 | 0.8% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $10.0M | 80,440 | 0.8% |
| Apollo Global Mgmt(APO) | Common Stocks | 03769M106 | $9.5M | 80,804 | 0.8% |
| Avalonbay Communities(AVB) | Common Stocks | 053484101 | $9.2M | 44,519 | 0.8% |
| Visa Inc(V) | Common Stocks | 92826C839 | $9.2M | 34,965 | 0.8% |
| Novo-Nordisk A/S ADR(NVO) | Common Stocks | 670100205 | $8.9M | 62,269 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $8.5M | 42,177 | 0.7% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $8.5M | 166,377 | 0.7% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $8.2M | 17,110 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $7.9M | 15,591 | 0.7% |
| Oracle SYS Corp(ORCL) | Common Stocks | 68389X105 | $7.4M | 52,624 | 0.6% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $7.3M | 349,161 | 0.6% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $6.9M | 101,851 | 0.6% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $6.6M | 21,061 | 0.6% |
| Becton Dickinson & Co.(BDX) | Common Stocks | 075887109 | $6.4M | 27,336 | 0.5% |