Q1 2025 Holdings
Filed 2025-04-10 | 92 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $10.7M | 141,216 | 10.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 46,476 | 4.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.4M | 81,067 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,468 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 58,908 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 23,351 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,818 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 10,272 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 17,232 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 27,457 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,708 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,590 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,533 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 14,767 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,060 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,528 | 1.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 28,455 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,808 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,995 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,049 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,853 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,407 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 18,401 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,929 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,680 | 1.2% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.2M | 37,936 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 63,864 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 9,928 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,988 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 6,835 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 8,326 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 13,510 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 6,272 | 1.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 3,594 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 11,249 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 6,977 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 32,949 | 1.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.1M | 24,349 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 33,634 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 4,896 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 7,361 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 3,455 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,764 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,930 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.2K | 6,377 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $904.8K | 19,669 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896.0K | 5,298 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $893.4K | 12,721 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $880.0K | 3,335 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.5K | 1,440 | 0.8% |