Q1 2025 Holdings
Filed 2025-05-06 | 101 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $8.5M | 331,625 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,775 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 51,099 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,417 | 4.7% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $5.3M | 101,364 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,892 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 21,066 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,547 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,088 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 29,068 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,425 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 15,965 | 2.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.5M | 48,896 | 2.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 28,362 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,776 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 58,878 | 1.7% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.8M | 34,873 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,259 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 76,381 | 1.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.4M | 99,634 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,112 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 4,783 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 7,599 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,756 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 19,316 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 8,394 | 1.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.0M | 20,142 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $997.6K | 721 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $971.0K | 3,533 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $958.4K | 11,722 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $956.3K | 9,943 | 0.8% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $876.5K | 29,832 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $847.0K | 11,159 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $819.3K | 22,988 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.7K | 833 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $781.3K | 8,536 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $743.9K | 3,527 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $738.7K | 30,689 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628.9K | 1,119 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.4K | 1,122 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $617.1K | 11,419 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $603.4K | 12,709 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $597.8K | 12,708 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $589.7K | 5,019 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $588.6K | 11,743 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $563.3K | 5,839 | 0.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $560.6K | 12,771 | 0.5% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $549.5K | 44,933 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $538.9K | 19,241 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $530.9K | 2,394 | 0.5% |