Q1 2025 Holdings
Filed 2025-05-15 | 463 holdings | $855.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Trsurybond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $43.4M | 455,369 | 5.1% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE | 92189F486 | $30.2M | 1,183,815 | 3.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9M | 455,060 | 3.5% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $29.6M | 648,361 | 3.5% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $29.2M | 575,037 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $28.8M | 166,045 | 3.4% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.5M | 277,609 | 3.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $18.0M | 395,581 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 33,469 | 2.0% |
| Main Buywrite ETF(BUYW) | MAIN BUYWRITE | 66538H179 | $16.5M | 1,204,646 | 1.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.1M | 27,114 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 62,630 | 1.6% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $13.6M | 375,642 | 1.6% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $12.2M | 126,712 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,074 | 1.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 24,644 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9M | 101,528 | 1.3% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.6M | 160,726 | 1.1% |
| Proshares Short S&P 500 ETF | SHORT S&P 500 NE | 74347B425 | $9.2M | 205,354 | 1.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $8.7M | 323,121 | 1.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $8.5M | 45,409 | 1.0% |
| Proshares Ultrashort S&p500 ETF | ULTRASHRT S&P500 | 74347B383 | $8.4M | 389,107 | 1.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $7.8M | 58,898 | 0.9% |
| First TR Consumr Stapls Alphadex ETF(FXG) | CONSUMR STAPLE | 33734X119 | $7.5M | 115,222 | 0.9% |
| First Trust Financials Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $7.4M | 139,287 | 0.9% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $7.2M | 24,945 | 0.8% |
| First TR Indl Prod Drbl Alphadex ETF(FXR) | INDLS PROD DUR | 33734X150 | $7.0M | 100,637 | 0.8% |
| Schwab Fundtl Emrg MKT EQT ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.9M | 223,005 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,524 | 0.7% |
| VAG Itm-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,960 | 0.7% |
| Spdr Blmrg SHR TR HG Yldbd ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.8M | 232,246 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $5.7M | 17,021 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 29,922 | 0.7% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 218,714 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 30,182 | 0.6% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.5M | 126,298 | 0.6% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 66,103 | 0.6% |
| Meta Platforms Inc Class A(META) | COM CL A | 30303M102 | $5.2M | 9,027 | 0.6% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $5.0M | 100,410 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 13,690 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 20,276 | 0.5% |
| Ishars Ultr Shrt TRM Bndactv ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2M | 82,650 | 0.5% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,540 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $4.2M | 26,937 | 0.5% |
| Spdr Portfolio Long Termtreasury ET(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 152,591 | 0.5% |
| Invsc Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1M | 81,241 | 0.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 33,162 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 40,708 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,697 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,603 | 0.4% |