Q1 2025 Holdings
Filed 2025-04-23 | 207 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 44,063 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 31,813 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 75,071 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 28,514 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 30,922 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9M | 105,085 | 10.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.6M | 204,408 | 11.2% |