Q1 2025 Holdings
Filed 2025-05-06 | 55 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $258.6M | 3,932,092 | 17.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $79.3M | 3,011,220 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $79.3M | 1,625,495 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $75.7M | 2,078,345 | 5.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $74.9M | 2,747,114 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.7M | 805,022 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.7M | 413,856 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $60.3M | 1,094,409 | 4.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $59.5M | 1,213,019 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.2M | 284,328 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.7M | 707,027 | 2.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $39.9M | 792,503 | 2.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $39.8M | 1,918,050 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.3M | 1,501,765 | 2.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $39.3M | 409,688 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.2M | 302,482 | 2.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $28.2M | 719,447 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $28.0M | 533,858 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.0M | 192,302 | 1.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $25.3M | 488,693 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.3M | 123,017 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.2M | 204,426 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 303,689 | 1.2% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $17.5M | 359,016 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.9M | 83,664 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.6M | 456,158 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $16.5M | 520,970 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.0M | 348,638 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.9M | 418,336 | 0.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.9M | 157,976 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 81,312 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,898 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 119,770 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 77,908 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.2M | 102,055 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 101,898 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,093 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.1M | 102,536 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 11,604 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 62,525 | 0.3% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $3.1M | 130,684 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.9M | 46,531 | 0.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.9M | 79,135 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.9M | 34,164 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 10,454 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5M | 46,803 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,974 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,862 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,020 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $779.9K | 7,397 | 0.1% |