Q1 2025 Holdings
Filed 2025-04-30 | 189 holdings | $829.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opal Dividend Income ETF | OPAL DIVD INCM E | 53656F474 | $89.2M | 2,624,626 | 10.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.6M | 1,286,521 | 10.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $77.0M | 1,017,384 | 9.3% |
| The Opal International DIV in ETF(IDVZ) | OPAL INTL INCOME | 210322707 | $63.9M | 2,325,575 | 7.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $41.4M | 239,396 | 5.0% |
| Global X 1-3 Month T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $40.3M | 401,496 | 4.9% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.6M | 202,696 | 4.2% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $32.1M | 632,439 | 3.9% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 537,418 | 3.5% |
| Trueshares Quarterly Bear HG ETF(QBER) | TRUESHARES QUART | 210322509 | $28.3M | 1,140,664 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4M | 421,958 | 2.6% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $20.9M | 1,067,606 | 2.5% |
| VAG Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $18.0M | 312,911 | 2.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 271,495 | 1.9% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $14.0M | 279,387 | 1.7% |
| US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $14.0M | 278,930 | 1.7% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.4M | 267,180 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.0M | 19,666 | 1.3% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.6M | 543,846 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 135,360 | 0.9% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,862 | 0.9% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 72,517 | 0.9% |
| Ishares Ibonds Term Treasury ETF IV | IBONDS 25 TRM TS | 46436E866 | $7.1M | 304,868 | 0.9% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.9M | 274,764 | 0.8% |
| US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $6.8M | 140,175 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,527 | 0.7% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | IPATH S&P500 VIX | 06742E711 | $5.8M | 113,479 | 0.7% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9M | 124,466 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 113,814 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,988 | 0.5% |
| Invsc Bulltsh 2026 HG YLD CRP BD ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.3M | 144,125 | 0.4% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,370 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,484 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 46,412 | 0.3% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 69,044 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 11,337 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 18,624 | 0.2% |
| Pimco Enhncd LW Drtn Actv ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.0M | 20,838 | 0.2% |
| Proshares S&P 500 DIV Aristocrat ETF(NBL2EUR) | COM | 655044105 | $1.9M | 18,916 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,439 | 0.2% |
| Ishars Ultr Shrt TRM BND Actv ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 33,121 | 0.2% |
| Timothy Plan US Larg MD CP CR ETF(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 35,362 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,988 | 0.2% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 24,254 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,080 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 19,900 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4M | 4,005 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,873 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,610 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 8,061 | 0.2% |