Q1 2025 Holdings
Filed 2025-04-30 | 18 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $39.4M | 356,518 | 20.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8M | 76,330 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 47,578 | 13.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8M | 116,032 | 10.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5M | 50,338 | 7.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 185,852 | 4.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6M | 89,095 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1M | 30,003 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 22,292 | 4.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.4M | 117,853 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2M | 92,578 | 2.7% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $4.7M | 186,937 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,033 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,101 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,079 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $695.5K | 13,843 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $503.3K | 10,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $285.2K | 2,153 | 0.1% |