Q2 2025 Holdings
Filed 2025-07-31 | 2034 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Investors US LLC(JAAA) | Exchange Traded Fund | 47103U845 | $6.9M | 136,660 | 3.8% |
| Vanguard Group Inc(VEA) | Exchange Traded Fund | 921943858 | $4.5M | 79,003 | 2.5% |
| Innovator Capital Management LLC(BALT) | Exchange Traded Fund | 45783Y855 | $4.4M | 137,053 | 2.4% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $4.2M | 8,411 | 2.3% |
| JP Morgan Investment Management Inc(JEPI) | Exchange Traded Fund | 46641Q332 | $3.8M | 66,871 | 2.1% |
| Vanguard ETF(VIG) | Exchange Traded Fund | 921908844 | $3.7M | 18,237 | 2.1% |
| Vanguard ETF(VT) | Exchange Traded Fund | 922042742 | $3.6M | 27,819 | 2.0% |
| BlackRock Fund Advisors(MTUM) | Exchange Traded Fund | 46432F396 | $3.5M | 14,652 | 1.9% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $3.5M | 10,966 | 1.9% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $3.4M | 16,431 | 1.9% |
| First Trust Advisors LP(RDVI) | Exchange Traded Fund | 33738D879 | $3.2M | 128,883 | 1.8% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $3.1M | 19,713 | 1.7% |
| Vanguard ETF(VIGI) | Exchange Traded Fund | 921946810 | $3.0M | 33,752 | 1.7% |
| ARK Investment Management LLC(ARKK) | Exchange Traded Fund | 00214Q104 | $3.0M | 42,895 | 1.7% |
| Western Asset Management Co(WEA) | Closed-end Fund | 957664105 | $2.9M | 271,845 | 1.6% |
| Charles Schwab Investment Management Inc(FNDF) | Exchange Traded Fund | 808524755 | $2.5M | 62,965 | 1.4% |
| Eagle Point Credit Management LLC(EIC) | Closed-end Fund | 269817102 | $2.2M | 160,870 | 1.2% |
| JP Morgan Investment Management Inc(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.2M | 39,801 | 1.2% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $2.1M | 3,322 | 1.1% |
| Flaherty & Crumrine Inc(DFP) | Closed-end Fund | 33848W106 | $1.9M | 93,985 | 1.1% |
| Enterprise Products Partners L(EPD) | Master Limited Partnership | 293792107 | $1.9M | 61,190 | 1.0% |
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $1.9M | 37,632 | 1.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $1.8M | 8,006 | 1.0% |
| Innovator Capital Management LLC(SFLR) | Exchange Traded Fund | 45783Y673 | $1.7M | 50,248 | 0.9% |
| Charles Schwab Investment Management Inc(FNDX) | Exchange Traded Fund | 808524771 | $1.6M | 63,933 | 0.9% |
| Morgan Stanley Investment Management Inc(MSD) | Closed-end Fund | 61744H105 | $1.5M | 194,378 | 0.8% |
| Vanguard ETF(VUG) | Exchange Traded Fund | 922908736 | $1.4M | 3,261 | 0.8% |
| Mcdonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $1.4M | 4,763 | 0.8% |
| Invesco Capital Management LLC(PRF) | Exchange Traded Fund | 46137V613 | $1.4M | 32,736 | 0.8% |
| Charles Schwab Investment Management Inc(FNDE) | Exchange Traded Fund | 808524730 | $1.4M | 41,818 | 0.8% |
| BlackRock Fund Advisors(EEMV) | Exchange Traded Fund | 464286533 | $1.3M | 21,337 | 0.7% |
| Nuveen Fund Advisors LLC(NIM) | Closed-end Fund | 67061T101 | $1.3M | 146,796 | 0.7% |
| Charles Schwab Investment Management Inc(SCHM) | Exchange Traded Fund | 808524508 | $1.2M | 44,372 | 0.7% |
| Invesco Capital Management LLC(PRFZ) | Exchange Traded Fund | 46137V597 | $1.2M | 29,964 | 0.7% |
| Fred Alger Management LLC(ALAI) | Exchange Traded Fund | 015564503 | $1.2M | 39,402 | 0.7% |
| First Trust Advisors LP(SDVD) | Exchange Traded Fund | 33738D820 | $1.2M | 57,340 | 0.6% |
| Vaneck Vectors ETF(MOAT) | Exchange Traded Fund | 92189F643 | $1.1M | 12,208 | 0.6% |
| Vanguard Group Inc(VTV) | Exchange Traded Fund | 922908744 | $1.1M | 6,370 | 0.6% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $1.1M | 3,000 | 0.6% |
| Van Eck Associates Corp(MOTI) | Exchange Traded Fund | 92189F593 | $1.0M | 30,188 | 0.6% |
| First Trust Advisors LP(BUFR) | Exchange Traded Fund | 33740F755 | $1.0M | 32,010 | 0.6% |
| BlackRock Advisors LLC(DSU) | Closed-end Fund | 09255R202 | $1.0M | 95,870 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | Common / Ordinary Stock | 67401P405 | $1.0M | 73,216 | 0.5% |
| Legg Mason Partners Fund Advisor LLC(IGI) | Closed-end Fund | 95790A101 | $986.7K | 59,514 | 0.5% |
| Golub Capital BDC Inc(GBDC) | Common / Ordinary Stock | 38173M102 | $983.7K | 67,149 | 0.5% |
| Pimco(PHK) | Closed-end Fund | 722014107 | $982.3K | 204,651 | 0.5% |
| Pacific Investment Management Co LLC(PFN) | Closed-end Fund | 72201J104 | $980.6K | 132,698 | 0.5% |
| Blue Owl Capital Corp(OBDC) | Common / Ordinary Stock | 69121K104 | $977.7K | 68,179 | 0.5% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $975.8K | 1,322 | 0.5% |
| JP Morgan Investment Management Inc(JPST) | Exchange Traded Fund | 46641Q837 | $962.2K | 18,986 | 0.5% |