Q1 2025 Holdings
Filed 2025-04-10 | 59 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.8M | 727,488 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 42,257 | 10.3% |
| Simplify Exchange Traded FUN(RFIX) | DOWNSIDE INTERES | 82889N376 | $20.8M | 388,897 | 9.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5M | 287,057 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,998 | 4.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.8M | 117,181 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 100,890 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 38,546 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 106,615 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1M | 76,729 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 31,907 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6M | 127,205 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 57,787 | 1.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 68,136 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 40,423 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 96,869 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,271 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 21,709 | 1.6% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $3.6M | 153,001 | 1.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.1M | 76,513 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 22,217 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,117 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 42,954 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 25,822 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,619 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.8M | 25,602 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,812 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 89,513 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 19,128 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,173 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 9,620 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,439 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 20,320 | 0.8% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.6M | 113,203 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.5M | 16,923 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 17,727 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,193 | 0.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.0M | 40,627 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $916.4K | 19,970 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $832.8K | 3,749 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $584.3K | 5,553 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $583.6K | 7,169 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $583.5K | 8,943 | 0.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $545.1K | 17,342 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $530.3K | 23,350 | 0.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $469.0K | 18,350 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $436.2K | 59,433 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $430.1K | 18,635 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.5K | 3,494 | 0.2% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $396.7K | 3,819 | 0.2% |