CIK: 0001702435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $315,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SER TR | 1,360,977 | $31,874 | 10.1% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| SPTI | SPDR SER TR | 988,393 | $28,248 | 9.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SRLN | SSGA ACTIVE ETF TR | 585,077 | $24,064 | 7.6% | $41.82 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 278,290 | $14,112 | 4.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CLOX | SERIES PORTFOLIOS TR | 552,435 | $14,093 | 4.5% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 371,741 | $9,877 | 3.1% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| T | AT&T INC | 144,146 | $4,076 | 1.3% | $21.51 | +13.2% | COM | 00206R102 |
| C | CITIGROUP INC | 54,544 | $3,872 | 1.2% | $70.91 | +5.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 14,437 | $3,830 | 1.2% | $242.42 | 0.0% | COM | 12572Q105 |
| NRG | NRG ENERGY INC | 40,087 | $3,827 | 1.2% | $90.29 | +10.8% | COM NEW | 629377508 |
| SPG | SIMON PPTY GROUP INC NEW | 22,350 | $3,712 | 1.2% | $154.07 | +8.3% | COM | 828806109 |
| ABBV | ABBVIE INC | 17,484 | $3,663 | 1.2% | $158.27 | +19.7% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,827 | $2,667 | 0.8% | $20.70 | — | SR LN ETF | 46138G508 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,718 | $2,461 | 0.8% | $86.99 | 0.0% | COM | 67103H107 |
| EQT | EQT CORP | 45,995 | $2,458 | 0.8% | $50.54 | 0.0% | COM | 26884L109 |
| FOXA | FOX CORP | 43,048 | $2,437 | 0.8% | $52.48 | 0.0% | CL A COM | 35137L105 |
| VRSN | VERISIGN INC | 9,556 | $2,426 | 0.8% | $225.24 | 0.0% | COM | 92343E102 |
| LNG | CHENIERE ENERGY INC | 10,464 | $2,421 | 0.8% | $225.16 | 0.0% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 635 | $2,421 | 0.8% | $3450.47 | 0.0% | COM | 053332102 |
| HOOD | ROBINHOOD MKTS INC | 57,848 | $2,408 | 0.8% | $47.54 | 0.0% | COM CL A | 770700102 |
| V | VISA INC | 6,764 | $2,371 | 0.8% | $336.32 | 0.0% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 9,763 | $2,364 | 0.7% | $221.89 | 0.0% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 14,880 | $2,362 | 0.7% | $123.17 | +11.2% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,351 | $2,356 | 0.7% | $100.70 | 0.0% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 4,288 | $2,350 | 0.7% | $542.01 | 0.0% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 15,281 | $2,341 | 0.7% | $128.69 | +9.0% | COM | 95040Q104 |
| RTX | RTX CORPORATION | 17,595 | $2,331 | 0.7% | $124.76 | 0.0% | COM | 75513E101 |
| LIN | LINDE PLC | 4,990 | $2,324 | 0.7% | $444.55 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 26,428 | $2,320 | 0.7% | $77.06 | +20.6% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,639 | $2,309 | 0.7% | $494.63 | 0.0% | COM | 879360105 |
| RBLX | ROBLOX CORP | 39,597 | $2,308 | 0.7% | $62.86 | 0.0% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 7,054 | $2,308 | 0.7% | $300.12 | +16.0% | COM | 50212V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,616 | $2,307 | 0.7% | $82.77 | 0.0% | COM | 78467J100 |
| KO | COCA COLA CO | 32,195 | $2,306 | 0.7% | $64.97 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 37,245 | $2,298 | 0.7% | $51.75 | +16.1% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 14,583 | $2,295 | 0.7% | $141.64 | 0.0% | COM | 988498101 |
| ABT | ABBOTT LABS | 17,283 | $2,293 | 0.7% | $125.48 | 0.0% | COM | 002824100 |
| JBL | JABIL INC | 16,789 | $2,284 | 0.7% | $153.55 | 0.0% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 17,599 | $2,283 | 0.7% | $126.73 | 0.0% | COM | 443201108 |
| EQH | EQUITABLE HLDGS INC | 43,779 | $2,280 | 0.7% | $51.33 | 0.0% | COM | 29452E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,920 | $2,272 | 0.7% | $31.43 | +179.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,737 | $2,261 | 0.7% | $826.69 | 0.0% | COM | 532457108 |
| FFIV | F5 INC | 8,462 | $2,253 | 0.7% | $279.63 | 0.0% | COM | 315616102 |
| KLAC | KLA CORP | 3,306 | $2,247 | 0.7% | $714.90 | 0.0% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,021 | $2,243 | 0.7% | $171.46 | +39.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 22,815 | $2,238 | 0.7% | $100.99 | 0.0% | COM | 855244109 |
| ECL | ECOLAB INC | 8,823 | $2,237 | 0.7% | $249.61 | 0.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 19,758 | $2,214 | 0.7% | $74.21 | +35.5% | COM | 375558103 |
| FTNT | FORTINET INC | 22,993 | $2,213 | 0.7% | $79.37 | +27.7% | COM | 34959E109 |
| TPR | TAPESTRY INC | 31,407 | $2,211 | 0.7% | $74.57 | 0.0% | COM | 876030107 |
| TWLO | TWILIO INC | 21,899 | $2,144 | 0.7% | $118.50 | 0.0% | CL A | 90138F102 |
| MAGS | LISTED FD TR | 46,574 | $2,136 | 0.7% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| NET | CLOUDFLARE INC | 18,856 | $2,125 | 0.7% | $132.56 | 0.0% | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 9,943 | $2,110 | 0.7% | $220.68 | +19.6% | CL A | 049468101 |
| PINS | PINTEREST INC | 67,661 | $2,097 | 0.7% | $33.88 | 0.0% | CL A | 72352L106 |
| META | META PLATFORMS INC | 3,632 | $2,093 | 0.7% | $643.25 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 11,592 | $1,941 | 0.6% | $209.82 | 0.0% | COM | 11135F101 |
| SMCI | SUPER MICRO COMPUTER INC | 53,020 | $1,815 | 0.6% | $37.94 | 0.0% | COM NEW | 86800U302 |
| CVX | CHEVRON CORP NEW | 9,530 | $1,594 | 0.5% | $134.68 | +11.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,329 | $1,585 | 0.5% | $107.21 | 0.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 54,851 | $1,565 | 0.5% | $17.67 | +51.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 15,645 | $1,552 | 0.5% | $92.57 | +2.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,156 | $1,549 | 0.5% | $35.28 | +12.2% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 10,035 | $1,548 | 0.5% | $123.95 | +15.5% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,595 | $1,536 | 0.5% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 28,735 | $1,533 | 0.5% | $52.74 | 0.0% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 13,714 | $1,532 | 0.5% | $116.24 | -6.3% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 41,334 | $1,525 | 0.5% | $39.81 | -12.0% | CL A | 20030N101 |
| F | FORD MTR CO | 151,687 | $1,521 | 0.5% | $9.86 | -6.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 22,443 | $1,521 | 0.5% | $53.65 | +8.1% | COM | 126650100 |
| STT | STATE STR CORP | 16,962 | $1,519 | 0.5% | $91.36 | +1.5% | COM | 857477103 |
| MTB | M & T BK CORP | 8,453 | $1,511 | 0.5% | $184.51 | 0.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 25,172 | $1,511 | 0.5% | $48.82 | +4.5% | COM | 02209S103 |
| SNA | SNAP ON INC | 4,467 | $1,505 | 0.5% | $327.52 | +1.3% | COM | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,993 | $1,501 | 0.5% | $15.69 | -1.0% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 56,146 | $1,497 | 0.5% | $26.44 | -7.8% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,736 | $1,496 | 0.5% | $80.24 | 0.0% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 8,507 | $1,495 | 0.5% | $188.78 | -2.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 12,758 | $1,488 | 0.5% | $119.74 | +5.1% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,328 | $1,484 | 0.5% | $52.63 | +5.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 8,934 | $1,482 | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 37,760 | $1,480 | 0.5% | $42.72 | -4.7% | COM | 316773100 |
| VICI | VICI PPTYS INC | 45,341 | $1,479 | 0.5% | $29.16 | 0.0% | COM | 925652109 |
| MET | METLIFE INC | 18,370 | $1,475 | 0.5% | $80.65 | +0.6% | COM | 59156R108 |
| BBY | BEST BUY INC | 20,031 | $1,474 | 0.5% | $83.92 | -6.7% | COM | 086516101 |
| USB | US BANCORP DEL | 34,906 | $1,474 | 0.5% | $46.33 | -4.6% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 35,942 | $1,473 | 0.5% | $42.50 | +1.7% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 18,722 | $1,463 | 0.5% | $82.15 | 0.0% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 14,811 | $1,461 | 0.5% | $99.01 | +4.5% | COM | 665859104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,961 | $1,457 | 0.5% | $205.97 | 0.0% | COM | 502431109 |
| AMGN | AMGEN INC | 4,656 | $1,451 | 0.5% | $313.17 | -8.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 11,736 | $1,449 | 0.5% | $122.03 | -2.3% | COM | 718546104 |
| PFE | PFIZER INC | 56,592 | $1,434 | 0.5% | $24.71 | 0.0% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 15,597 | $1,433 | 0.5% | $102.25 | -1.6% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 15,905 | $1,429 | 0.5% | $83.84 | +4.3% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,773 | $1,425 | 0.5% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| HPQ | HP INC | 51,108 | $1,415 | 0.4% | $33.76 | -10.1% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 19,954 | $1,415 | 0.4% | $68.66 | 0.0% | COM | 65339F101 |
| VST | VISTRA CORP | 11,930 | $1,401 | 0.4% | $137.88 | +7.8% | COM | 92840M102 |
| MRK | MERCK & CO INC | 15,586 | $1,399 | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 12,623 | $1,388 | 0.4% | $112.66 | 0.0% | CL B | 911312106 |
| PCAR | PACCAR INC | 14,220 | $1,385 | 0.4% | $103.84 | -0.8% | COM | 693718108 |