Q1 2025 Holdings
Filed 2025-04-17 | 105 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.4M | 419,956 | 3.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.4M | 207,100 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 107,294 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 22,871 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,635 | 7.9% |