Q1 2025 Holdings
Filed 2025-04-25 | 80 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $181.7K | 10,160 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208.6K | 724 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $209.1K | 7,150 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $211.0K | 1,650 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $213.0K | 7,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238.5K | 464 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.0K | 1,600 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $293.7K | 4,982 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $317.6K | 4,670 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $319.4K | 4,000 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $333.5K | 11,080 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $339.3K | 600 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $342.7K | 3,880 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $349.6K | 6,190 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.2K | 382 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $375.1K | 8,500 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $389.3K | 18,000 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $472.4K | 5,270 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $475.4K | 12,600 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $537.4K | 2,080 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $542.9K | 8,020 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $573.7K | 7,404 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $576.0K | 3,470 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $620.3K | 5,400 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $640.6K | 9,656 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.9K | 3,858 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $654.3K | 2,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $681.6K | 11,400 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $737.5K | 14,447 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $800.2K | 9,956 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $835.8K | 1,012 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $876.6K | 9,850 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $907.2K | 1,574 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909.3K | 1,626 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $947.0K | 1,912 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $971.1K | 4,592 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $980.2K | 6,100 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $981.7K | 38,833 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $994.5K | 19,550 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $995.1K | 12,028 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,521 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,323 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,038 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,598 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,113 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.2M | 24,157 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 43,979 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,522 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 14,982 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,767 | 0.6% |