Q4 2024 Holdings
Filed 2025-02-13 | 1701 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $29.9M | 50,790 | 10.1% |
| Ishares TR(ICSH) | ETF | 46434V878 | $16.9M | 334,546 | 5.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.8M | 183,206 | 5.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.5M | 154,195 | 5.2% |
| Bill Holdings Inc(BILL) | C | 090043100 | $14.6M | 172,616 | 5.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.2M | 514,112 | 3.8% |
| Apple Inc(AAPL) | C | 037833100 | $9.6M | 38,562 | 3.3% |
| Spdr Portfolio Large Cap ETF ETP US(SPYM) | ETF | 78464A854 | $8.3M | 120,073 | 2.8% |
| Vaneck ETF Trust(FLTR) | ETF | 92189F486 | $7.5M | 295,271 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 52,888 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 19,075 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,931 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,224 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $3.8M | 75,147 | 1.3% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $2.8M | 104,183 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 48,642 | 0.9% |
| Tesla Inc(TSLA) | C | 88160R101 | $2.5M | 6,190 | 0.8% |
| Exxon Mobil Corp(XOM) | C | 30231G102 | $2.3M | 21,323 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.3M | 165,254 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 78,249 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $1.9M | 38,867 | 0.7% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $1.9M | 40,296 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 76,653 | 0.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $1.8M | 5,999 | 0.6% |
| Microsoft Corp(MSFT) | C | 594918104 | $1.7M | 4,056 | 0.6% |
| Vanguard INT High DVD YLD in ETF(VYMI) | ETF | 921946794 | $1.7M | 24,568 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 72,977 | 0.5% |
| Amazon COM Inc(AMZN) | C | 023135106 | $1.5M | 6,828 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,770 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,398 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.3M | 43,996 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,590 | 0.4% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $1.3M | 59,454 | 0.4% |
| Broadcom Inc(AVGO) | C | 11135F101 | $1.2M | 5,206 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,989 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.2M | 2,168 | 0.4% |
| NRG Energy Inc(NRG) | C | 629377508 | $1.1M | 12,434 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 120,230 | 0.4% |
| Annaly Cap Mgmt New(NLY) | COM NEW | 035710839 | $1.1M | 59,984 | 0.4% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $1.1M | 5,537 | 0.4% |
| Energy Transfer L P(ET) | C | 29273V100 | $1.1M | 55,020 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 10,455 | 0.4% |
| J P Morgan Chase & Co COM(JPM) | C | 46625H100 | $1.1M | 4,420 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 4,419 | 0.4% |
| Bank America Corp(BAC) | C | 060505104 | $1.0M | 23,592 | 0.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.0M | 43,969 | 0.4% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.0M | 20,288 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | ETF | 46641Q159 | $1.0M | 22,472 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,294 | 0.3% |
| Vanguard Cash Reserves Federal Money Market Admiral Class | MM | 922906508 | $1.0M | 1,011,399 | 0.3% |