Q1 2025 Holdings
Filed 2025-04-30 | 101 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.5M | 367,699 | 7.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1M | 136,164 | 4.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.5M | 72,643 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 32,448 | 3.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.7M | 28,940 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,702 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 85,513 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 45,569 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 40,796 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3M | 57,209 | 2.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.2M | 28,495 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.9M | 234,960 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,557 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.8M | 23,288 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 57,188 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,790 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 28,606 | 2.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.8M | 32,562 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.7M | 100,000 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5M | 119,376 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,628 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,160 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 69,395 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,227 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 60,594 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 42,428 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,353 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 76,798 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,957 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 62,668 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 48,877 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,100 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,880 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,771 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9M | 42,003 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 90,230 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,784 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 10,595 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,100 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,835 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 19,710 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 26,250 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,136 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,360 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 27,446 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 13,026 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 51,482 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,260 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 24,920 | 0.6% |