Q1 2025 Holdings
Filed 2025-04-23 | 626 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF(VUSB) | Com | 92203C303 | $39.4M | 789,644 | 6.3% |
| Ishares Interest Rate Hedged U | Com | 46431W531 | $43.2M | 1,663,430 | 6.9% |
| Simplify Hedged Equity ETF(HEQT) | Com | 82889N764 | $52.9M | 1,852,658 | 8.5% |
| Wisdomtree Floating Rate Treas(USFR) | Com | 97717Y527 | $54.2M | 1,077,045 | 8.7% |
| Invesco S&P 500 Momentum ETF(SPMO) | Com | 46138E339 | $56.3M | 608,934 | 9.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Com | 46137V241 | $73.2M | 1,103,996 | 11.8% |