Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 0 | 3,223,956 | +3,223,956 | 0 | 162,810 | 25.58% | +162,810 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 0 | 1,634,231 | +1,634,231 | 0 | 97,678 | 15.35% | +97,678 |
| Vanguard Long-Term Treasury ET LONG TERM TREAS | 0 | 1,075,644 | +1,075,644 | 0 | 59,537 | 9.35% | +59,537 |
| Nuveen Quality Municipal Incom(NAD) | 0 | 4,237,821 | +4,237,821 | 0 | 49,413 | 7.76% | +49,413 |
| Nuveen AMT-Free Quality Munici | 0 | 4,356,813 | +4,356,813 | 0 | 49,145 | 7.72% | +49,145 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 0 | 580,797 | +580,797 | 0 | 29,255 | 4.60% | +29,255 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 0 | 270,442 | +270,442 | 0 | 27,136 | 4.26% | +27,136 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 0 | 283,921 | +283,921 | 0 | 21,232 | 3.34% | +21,232 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 0 | 359,967 | +359,967 | 0 | 17,905 | 2.81% | +17,905 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 19,548 | +19,548 | 0 | 4,545 | 0.71% | +4,545 |
| iShares 20 Year Treasury Bond | 0 | 50,189 | +50,189 | 0 | 4,383 | 0.69% | +4,383 |
| Invesco QQQ Trust Series 1 | 0 | 7,582 | +7,582 | 0 | 3,876 | 0.61% | +3,876 |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 65,000 | +65,000 | 0 | 3,141 | 0.49% | +3,141 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 20,000 | +20,000 | 0 | 2,751 | 0.43% | +2,751 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 10,500 | +10,500 | 0 | 2,543 | 0.40% | +2,543 |
| Energy Transfer LP(ET) | 0 | 113,996 | +113,996 | 0 | 2,233 | 0.35% | +2,233 |
| Communication Services Select ST STR SVC ETF | 0 | 22,500 | +22,500 | 0 | 2,178 | 0.34% | +2,178 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 12,777 | +12,777 | 0 | 1,683 | 0.26% | +1,683 |
| Cheniere Energy Partners LP(CQP) | 0 | 31,107 | +31,107 | 0 | 1,652 | 0.26% | +1,652 |
| CVR Partners LP(UAN) | 0 | 21,364 | +21,364 | 0 | 1,623 | 0.25% | +1,623 |
| Hess Midstream LP(HESM) | 0 | 43,021 | +43,021 | 0 | 1,593 | 0.25% | +1,593 |
| Enterprise Products Partners L(EPD) | 0 | 50,592 | +50,592 | 0 | 1,587 | 0.25% | +1,587 |
| FS KKR Capital Corp(FSK) | 0 | 72,951 | +72,951 | 0 | 1,584 | 0.25% | +1,584 |
| Blackstone Secured Lending Fun(BXSL) | 0 | 48,158 | +48,158 | 0 | 1,556 | 0.24% | +1,556 |
| Ares Capital Corp(ARCC) | 0 | 69,881 | +69,881 | 0 | 1,530 | 0.24% | +1,530 |
| 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 |
| AGNC Investment Corp(AGNC) | 0 | 159,373 | +159,373 | 0 | 1,468 | 0.23% | +1,468 |
| Alerian MLP ETF ALERIAN MLP | 0 | 30,000 | +30,000 | 0 | 1,445 | 0.23% | +1,445 |
| Plains All American Pipeline L(PAA) | 0 | 84,536 | +84,536 | 0 | 1,444 | 0.23% | +1,444 |
| MPLX LP(MPLX) | 0 | 30,130 | +30,130 | 0 | 1,442 | 0.23% | +1,442 |
| Rio Tinto PLC(RIO) | 0 | 24,412 | +24,412 | 0 | 1,436 | 0.23% | +1,436 |
| Old Republic International Cor(ORI) | 0 | 39,424 | +39,424 | 0 | 1,427 | 0.22% | +1,427 |
| Annaly Capital Management Inc | 0 | 77,616 | +77,616 | 0 | 1,420 | 0.22% | +1,420 |
| Vanguard Real Estate ETF | 0 | 15,408 | +15,408 | 0 | 1,373 | 0.22% | +1,373 |
| Vale SA | 0 | 153,697 | +153,697 | 0 | 1,363 | 0.21% | +1,363 |
| Microsoft Corp(MSFT) | 0 | 3,168 | +3,168 | 0 | 1,335 | 0.21% | +1,335 |
| Sixth Street Specialty Lending(TSLX) | 0 | 62,093 | +62,093 | 0 | 1,323 | 0.21% | +1,323 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 16,870 | +16,870 | 0 | 1,319 | 0.21% | +1,319 |
| Simon Property Group Inc(SPG) | 0 | 7,433 | +7,433 | 0 | 1,280 | 0.20% | +1,280 |
| Walt Disney Co/The(DIS) | 0 | 11,000 | +11,000 | 0 | 1,225 | 0.19% | +1,225 |
| Wynn Resorts Ltd(WYNN) | 0 | 13,500 | +13,500 | 0 | 1,163 | 0.18% | +1,163 |
| USA Compression Partners LP(USAC) | 0 | 47,511 | +47,511 | 0 | 1,119 | 0.18% | +1,119 |
| Amazon.com Inc(AMZN) | 0 | 5,000 | +5,000 | 0 | 1,097 | 0.17% | +1,097 |
| Delek Logistics Partners LP(DKL) | 0 | 25,653 | +25,653 | 0 | 1,084 | 0.17% | +1,084 |
| CrossAmerica Partners LP(CAPL) | 0 | 48,242 | +48,242 | 0 | 1,061 | 0.17% | +1,061 |
| Starwood Property Trust Inc(STWD) | 0 | 54,553 | +54,553 | 0 | 1,034 | 0.16% | +1,034 |
| Kimbell Royalty Partners LP(KRP) | 0 | 62,711 | +62,711 | 0 | 1,018 | 0.16% | +1,018 |
| Antero Midstream Corp(AM) | 0 | 66,880 | +66,880 | 0 | 1,009 | 0.16% | +1,009 |
| Kinetik Holdings Inc(KNTK) | 0 | 17,419 | +17,419 | 0 | 988 | 0.16% | +988 |
| Rithm Capital Corp(RITM) | 0 | 87,601 | +87,601 | 0 | 949 | 0.15% | +949 |
| Digital Realty Trust Inc(DLR) | 0 | 5,334 | +5,334 | 0 | 946 | 0.15% | +946 |
| Black Stone Minerals LP(BSM) | 0 | 64,687 | +64,687 | 0 | 944 | 0.15% | +944 |
| Alliance Resource Partners LP(ARLP) | 0 | 35,723 | +35,723 | 0 | 939 | 0.15% | +939 |
| Sabra Health Care REIT Inc(SBRA) | 0 | 51,476 | +51,476 | 0 | 892 | 0.14% | +892 |
| Brandywine Realty Trust | 0 | 157,641 | +157,641 | 0 | 883 | 0.14% | +883 |
| Enbridge Inc(ENB) | 0 | 20,725 | +20,725 | 0 | 879 | 0.14% | +879 |
| New Mountain Finance Corp | 0 | 77,052 | +77,052 | 0 | 868 | 0.14% | +868 |
| NYLI CBRE Global Infrastructur | 0 | 70,224 | +70,224 | 0 | 855 | 0.13% | +855 |
| Analog Devices Inc(ADI) | 0 | 4,000 | +4,000 | 0 | 850 | 0.13% | +850 |
| 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 |
| Nuveen Floating Rate Income Fu(JFR) | 0 | 92,519 | +92,519 | 0 | 825 | 0.13% | +825 |
| NVIDIA Corp(NVDA) | 0 | 6,000 | +6,000 | 0 | 806 | 0.13% | +806 |
| Global Partners LP/MA(GLP) | 0 | 17,165 | +17,165 | 0 | 799 | 0.13% | +799 |
| FLEX LNG Ltd(FLNG) | 0 | 34,696 | +34,696 | 0 | 796 | 0.13% | +796 |
| Gaming and Leisure Properties(GLPI) | 0 | 16,361 | +16,361 | 0 | 788 | 0.12% | +788 |
| AllianceBernstein Holding LP(AB) | 0 | 21,220 | +21,220 | 0 | 787 | 0.12% | +787 |
| TXO Partners LP | 0 | 46,453 | +46,453 | 0 | 782 | 0.12% | +782 |
| American Homes 4 Rent(AMH) | 0 | 20,771 | +20,771 | 0 | 777 | 0.12% | +777 |
| Artisan Partners Asset Managem(APAM) | 0 | 18,032 | +18,032 | 0 | 776 | 0.12% | +776 |
| Global Net Lease Inc(GNL) | 0 | 105,330 | +105,330 | 0 | 769 | 0.12% | +769 |
| Blue Owl Capital Corp(OBDC) | 0 | 50,076 | +50,076 | 0 | 757 | 0.12% | +757 |
| Uber Technologies Inc(UBER) | 0 | 12,500 | +12,500 | 0 | 754 | 0.12% | +754 |
| Oracle Corp(ORCL) | 0 | 4,500 | +4,500 | 0 | 750 | 0.12% | +750 |
| FS Credit Opportunities Corp(FSCO) | 0 | 109,264 | +109,264 | 0 | 745 | 0.12% | +745 |
| PIMCO Dynamic Income Opportuni(PDO) | 0 | 53,666 | +53,666 | 0 | 729 | 0.11% | +729 |
| Viper Energy Inc(VNOM) | 0 | 14,706 | +14,706 | 0 | 722 | 0.11% | +722 |
| Nuveen Variable Rate Preferred | 0 | 39,466 | +39,466 | 0 | 719 | 0.11% | +719 |
| Park Hotels & Resorts Inc(PK) | 0 | 50,879 | +50,879 | 0 | 716 | 0.11% | +716 |
| OneMain Holdings Inc(OMF) | 0 | 13,719 | +13,719 | 0 | 715 | 0.11% | +715 |
| Nuveen Credit Strategies Incom COM SHS | 0 | 125,448 | +125,448 | 0 | 714 | 0.11% | +714 |
| Iron Mountain Inc(IRM) | 0 | 6,723 | +6,723 | 0 | 707 | 0.11% | +707 |
| Western Midstream Partners LP(WES) | 0 | 18,336 | +18,336 | 0 | 705 | 0.11% | +705 |
| Camden Property Trust(CPT) | 0 | 6,050 | +6,050 | 0 | 702 | 0.11% | +702 |
| 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 |
| Western Asset Diversified Inco | 0 | 48,008 | +48,008 | 0 | 684 | 0.11% | +684 |
| PIMCO Access Income Fund | 0 | 44,751 | +44,751 | 0 | 682 | 0.11% | +682 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 44,659 | +44,659 | 0 | 682 | 0.11% | +682 |
| Morgan Stanley Emerging Market | 0 | 87,218 | +87,218 | 0 | 672 | 0.11% | +672 |
| Morgan Stanley Emerging Market(EDD) | 0 | 144,863 | +144,863 | 0 | 658 | 0.10% | +658 |
| Omega Healthcare Investors Inc(OHI) | 0 | 17,324 | +17,324 | 0 | 656 | 0.10% | +656 |
| Templeton Emerging Markets Inc | 0 | 127,787 | +127,787 | 0 | 656 | 0.10% | +656 |
| KKR Income Opportunities Fund | 0 | 48,929 | +48,929 | 0 | 655 | 0.10% | +655 |
| SPDR Gold Shares(GLD) | 0 | 2,690 | +2,690 | 0 | 651 | 0.10% | +651 |
| Nuveen Preferred & Income Oppo(JPC) | 0 | 82,441 | +82,441 | 0 | 648 | 0.10% | +648 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 8,207 | +8,207 | 0 | 645 | 0.10% | +645 |