Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Treasury ET LONG TERM TREAS | 0 | 1,075,644 | +1,075,644 | 0 | 59,537 | 9.35% | +59,537 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 60,000 | 283,921 | +223,921 | 4,874 | 21,232 | 3.34% | +16,358 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 2,965,140 | 3,223,956 | +258,816 | 151,934 | 162,810 | 25.58% | +10,876 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 1,478,982 | 1,634,231 | +155,249 | 88,547 | 97,678 | 15.35% | +9,131 |
| Nuveen AMT-Free Quality Munici | 3,416,865 | 4,356,813 | +939,948 | 40,900 | 49,145 | 7.72% | +8,245 |
| Nuveen Quality Municipal Incom(NAD) | 3,649,800 | 4,237,821 | +588,021 | 45,185 | 49,413 | 7.76% | +4,228 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 243,427 | 270,442 | +27,015 | 24,511 | 27,136 | 4.26% | +2,625 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 10,500 | +10,500 | 0 | 2,543 | 0.40% | +2,543 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 323,551 | 359,967 | +36,416 | 16,317 | 17,905 | 2.81% | +1,588 |
| ONEOK Inc(OKE) | 0 | 15,220 | +15,220 | 0 | 1,528 | 0.24% | +1,528 |
| Williams Cos Inc/The(WMB) | 0 | 28,173 | +28,173 | 0 | 1,525 | 0.24% | +1,525 |
| Old Republic International Cor(ORI) | 0 | 39,424 | +39,424 | 0 | 1,427 | 0.22% | +1,427 |
| Invesco QQQ Trust Series 1 | 5,064 | 7,582 | +2,518 | 2,472 | 3,876 | 0.61% | +1,405 |
| Vale SA | 0 | 153,697 | +153,697 | 0 | 1,363 | 0.21% | +1,363 |
| Industrial Select Sector SPDR ST STR INDL ETF | 4,450 | 12,777 | +8,327 | 603 | 1,683 | 0.26% | +1,081 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 8,000 | +8,000 | 0 | 836 | 0.13% | +836 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 11,000 | +11,000 | 0 | 833 | 0.13% | +833 |
| Microsoft Corp(MSFT) | 1,190 | 3,168 | +1,978 | 512 | 1,335 | 0.21% | +823 |
| Blue Owl Capital Corp(OBDC) | 0 | 50,076 | +50,076 | 0 | 757 | 0.12% | +757 |
| Alerian MLP ETF ALERIAN MLP | 14,814 | 30,000 | +15,186 | 698 | 1,445 | 0.23% | +747 |
| OneMain Holdings Inc(OMF) | 0 | 13,719 | +13,719 | 0 | 715 | 0.11% | +715 |
| Essex Property Trust Inc(ESS) | 0 | 2,452 | +2,452 | 0 | 700 | 0.11% | +700 |
| Marathon Petroleum Corp(MPC) | 0 | 5,000 | +5,000 | 0 | 698 | 0.11% | +698 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 20,500 | +20,500 | 0 | 695 | 0.11% | +695 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 8,000 | +8,000 | 0 | 685 | 0.11% | +685 |
| Rio Tinto PLC(RIO) | 10,617 | 24,412 | +13,795 | 756 | 1,436 | 0.23% | +680 |
| Hess Midstream LP(HESM) | 26,393 | 43,021 | +16,628 | 931 | 1,593 | 0.25% | +662 |
| MPLX LP(MPLX) | 17,574 | 30,130 | +12,556 | 781 | 1,442 | 0.23% | +661 |
| Omega Healthcare Investors Inc(OHI) | 0 | 17,324 | +17,324 | 0 | 656 | 0.10% | +656 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 8,207 | +8,207 | 0 | 645 | 0.10% | +645 |
| Vanguard Real Estate ETF | 7,500 | 15,408 | +7,908 | 731 | 1,373 | 0.22% | +642 |
| Hercules Capital Inc(HCXY) | 0 | 31,312 | +31,312 | 0 | 629 | 0.10% | +629 |
| Communication Services Select ST STR SVC ETF | 17,733 | 22,500 | +4,767 | 1,603 | 2,178 | 0.34% | +575 |
| Occidental Petroleum Corp(OXY) | 0 | 11,500 | +11,500 | 0 | 568 | 0.09% | +568 |
| Boeing Co/The(BA) | 0 | 3,000 | +3,000 | 0 | 531 | 0.08% | +531 |
| Agilent Technologies Inc(A) | 0 | 3,760 | +3,760 | 0 | 505 | 0.08% | +505 |
| Analog Devices Inc(ADI) | 1,500 | 4,000 | +2,500 | 345 | 850 | 0.13% | +505 |
| iShares Russell 2000 ETF | 0 | 2,250 | +2,250 | 0 | 497 | 0.08% | +497 |
| EOG Resources Inc(EOG) | 0 | 4,000 | +4,000 | 0 | 490 | 0.08% | +490 |
| Home Depot Inc/The(HD) | 0 | 1,250 | +1,250 | 0 | 486 | 0.08% | +486 |
| Exxon Mobil Corp | 0 | 4,500 | +4,500 | 0 | 484 | 0.08% | +484 |
| Arch Capital Group Ltd ORD | 0 | 5,000 | +5,000 | 0 | 462 | 0.07% | +462 |
| Walmart Inc(WMT) | 0 | 5,000 | +5,000 | 0 | 452 | 0.07% | +452 |
| American Express Co(AXP) | 0 | 1,500 | +1,500 | 0 | 445 | 0.07% | +445 |
| MicroStrategy Inc(MSTR) | 0 | 1,500 | +1,500 | 0 | 434 | 0.07% | +434 |
| NextEra Energy Inc(NEE) | 0 | 5,989 | +5,989 | 0 | 429 | 0.07% | +429 |
| Clearway Energy Inc(CWEN) | 0 | 16,402 | +16,402 | 0 | 426 | 0.07% | +426 |
| PIMCO Municipal Income Fund II | 0 | 45,813 | +45,813 | 0 | 337 | 0.05% | +337 |
| Uber Technologies Inc(UBER) | 5,934 | 12,500 | +6,566 | 446 | 754 | 0.12% | +308 |
| Energy Transfer LP(ET) | 122,471 | 113,996 | -8,475 | 1,966 | 2,233 | 0.35% | +268 |
| Invesco Quality Municipal Inco(IQI) | 0 | 21,955 | +21,955 | 0 | 216 | 0.03% | +216 |
| SPDR Gold Shares(GLD) | 1,800 | 2,690 | +890 | 438 | 651 | 0.10% | +214 |
| Kinetik Holdings Inc(KNTK) | 17,638 | 17,419 | -219 | 798 | 988 | 0.16% | +190 |
| Atlassian Corp | 2,000 | 2,000 | 0 | 318 | 487 | 0.08% | +169 |
| Walt Disney Co/The(DIS) | 11,000 | 11,000 | 0 | 1,058 | 1,225 | 0.19% | +167 |
| Amazon.com Inc(AMZN) | 5,000 | 5,000 | 0 | 932 | 1,097 | 0.17% | +165 |
| Wynn Resorts Ltd(WYNN) | 10,500 | 13,500 | +3,000 | 1,007 | 1,163 | 0.18% | +156 |
| SBA Communications Corp(SBAC) | 1,500 | 2,500 | +1,000 | 361 | 510 | 0.08% | +148 |
| BlackRock Municipal Income Tru | 0 | 13,718 | +13,718 | 0 | 144 | 0.02% | +144 |
| CVR Partners LP(UAN) | 22,382 | 21,364 | -1,018 | 1,503 | 1,623 | 0.25% | +120 |
| FS KKR Capital Corp(FSK) | 74,596 | 72,951 | -1,645 | 1,472 | 1,584 | 0.25% | +113 |
| Financial Select Sector SPDR F ST STR FINL ETF | 67,247 | 65,000 | -2,247 | 3,048 | 3,141 | 0.49% | +94 |
| NVIDIA Corp(NVDA) | 6,000 | 6,000 | 0 | 729 | 806 | 0.13% | +77 |
| Digital Realty Trust Inc(DLR) | 5,374 | 5,334 | -40 | 870 | 946 | 0.15% | +76 |
| iShares U.S. Aerospace & Defen | 2,791 | 3,390 | +599 | 418 | 493 | 0.08% | +75 |
| Blackstone Secured Lending Fun(BXSL) | 50,589 | 48,158 | -2,431 | 1,482 | 1,556 | 0.24% | +74 |
| Oracle Corp(ORCL) | 4,000 | 4,500 | +500 | 682 | 750 | 0.12% | +68 |
| Salesforce Inc(CRM) | 1,100 | 1,100 | 0 | 301 | 368 | 0.06% | +67 |
| Hims & Hers Health Inc(HIMS) | 29,200 | 25,000 | -4,200 | 538 | 605 | 0.09% | +67 |
| Cheniere Energy Partners LP(CQP) | 32,589 | 31,107 | -1,482 | 1,588 | 1,652 | 0.26% | +65 |
| Ares Capital Corp(ARCC) | 70,604 | 69,881 | -723 | 1,478 | 1,530 | 0.24% | +51 |
| Sixth Street Specialty Lending(TSLX) | 62,609 | 62,093 | -516 | 1,285 | 1,323 | 0.21% | +37 |
| Simon Property Group Inc(SPG) | 7,473 | 7,433 | -40 | 1,263 | 1,280 | 0.20% | +17 |
| CrossAmerica Partners LP(CAPL) | 50,489 | 48,242 | -2,247 | 1,046 | 1,061 | 0.17% | +15 |
| Enterprise Products Partners L(EPD) | 53,985 | 50,592 | -3,393 | 1,572 | 1,587 | 0.25% | +15 |
| AllianceBernstein Holding LP(AB) | 22,246 | 21,220 | -1,026 | 776 | 787 | 0.12% | +11 |
| Alliance Resource Partners LP(ARLP) | 37,418 | 35,723 | -1,695 | 935 | 939 | 0.15% | +4 |
| Nuveen Floating Rate Income Fu(JFR) | 93,390 | 92,519 | -871 | 824 | 825 | 0.13% | +2 |
| Antero Midstream Corp(AM) | 67,480 | 66,880 | -600 | 1,016 | 1,009 | 0.16% | -6 |
| Nuveen Preferred & Income Oppo(JPC) | 81,091 | 82,441 | +1,350 | 654 | 648 | 0.10% | -6 |
| Park Hotels & Resorts Inc(PK) | 51,394 | 50,879 | -515 | 725 | 716 | 0.11% | -9 |
| Artisan Partners Asset Managem(APAM) | 18,190 | 18,032 | -158 | 788 | 776 | 0.12% | -12 |
| Nuveen Credit Strategies Incom COM SHS | 126,874 | 125,448 | -1,426 | 735 | 714 | 0.11% | -21 |
| USA Compression Partners LP(USAC) | 49,769 | 47,511 | -2,258 | 1,141 | 1,119 | 0.18% | -21 |
| American Homes 4 Rent(AMH) | 20,974 | 20,771 | -203 | 805 | 777 | 0.12% | -28 |
| Morgan Stanley Emerging Market(MSD) | 88,253 | 87,218 | -1,035 | 700 | 672 | 0.11% | -28 |
| Western Midstream Partners LP(WES) | 19,230 | 18,336 | -894 | 736 | 705 | 0.11% | -31 |
| Nuveen Variable Rate Preferred(NPFD) | 39,883 | 39,466 | -417 | 755 | 719 | 0.11% | -36 |
| Apollo Commercial Real Estate(ARI) | 72,553 | 71,796 | -757 | 667 | 622 | 0.10% | -45 |
| Camden Property Trust(CPT) | 6,112 | 6,050 | -62 | 755 | 702 | 0.11% | -53 |
| Oaktree Specialty Lending Corp(OCSL) | 45,161 | 44,659 | -502 | 737 | 682 | 0.11% | -54 |
| Rithm Capital Corp(RITM) | 88,483 | 87,601 | -882 | 1,004 | 949 | 0.15% | -56 |
| Gaming and Leisure Properties(GLPI) | 16,521 | 16,361 | -160 | 850 | 788 | 0.12% | -62 |
| New Mountain Finance Corp(NMFC) | 77,669 | 77,052 | -617 | 930 | 868 | 0.14% | -63 |
| NYLI CBRE Global Infrastructur(MEGI) | 61,745 | 70,224 | +8,479 | 921 | 855 | 0.13% | -66 |
| Brandywine Realty Trust(BDN) | 174,964 | 157,641 | -17,323 | 952 | 883 | 0.14% | -69 |
| PIMCO Access Income Fund(PAXS) | 45,256 | 44,751 | -505 | 753 | 682 | 0.11% | -70 |
| Agnico Eagle Mines Ltd(AEM) | 17,272 | 16,870 | -402 | 1,391 | 1,319 | 0.21% | -72 |
| PIMCO Dynamic Income Opportuni(PDO) | 56,929 | 53,666 | -3,263 | 804 | 729 | 0.11% | -75 |
| Sabra Health Care REIT Inc(SBRA) | 51,989 | 51,476 | -513 | 968 | 892 | 0.14% | -76 |