Q1 2025 Holdings
Filed 2025-05-14 | 194 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 15,073 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,193 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,230 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 17,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,592 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $1.6M | 25,920 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 45,839 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,336 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.4M | 72,481 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4M | 97,007 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 86,887 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 18,920 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 11,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 112,855 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2M | 31,778 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,642 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,453 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 20,497 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0M | 81,283 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 50,556 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3M | 36,031 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 24,294 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,228 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 42,336 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 179,623 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.2M | 210,426 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,356 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5M | 106,990 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0M | 94,624 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9M | 77,707 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.0M | 91,751 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 91,118 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 20,558 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 102,367 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 55,070 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.7M | 15,980 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,136 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,770 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 117,716 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 116,999 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8M | 97,709 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.2M | 126,934 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.9M | 101,659 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.6M | 68,181 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.3M | 665,849 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $15.6M | 57,950 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2M | 226,306 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 129,866 | 0.3% |