Q1 2025 Holdings
Filed 2025-05-06 | 103 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,130 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,712 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2M | 103,925 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.0M | 56,139 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.1M | 66,720 | 3.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.8M | 98,477 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 156,511 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.6M | 258,812 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 79,724 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 74,594 | 3.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.7M | 212,525 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 52,693 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9M | 109,237 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 39,561 | 2.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.1M | 65,907 | 2.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.0M | 179,649 | 2.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 53,892 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 29,484 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 70,793 | 2.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.6M | 163,706 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 79,910 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 42,998 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7M | 162,178 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.2M | 136,787 | 1.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.2M | 126,904 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0M | 16,112 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 21,048 | 1.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.7M | 35,475 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 68,341 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,558 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,476 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 39,288 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,603 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 36,540 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 38,057 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 5,892 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,111 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,891 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,716 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 44,563 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.8M | 60,150 | 0.7% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $2.6M | 75,140 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 28,769 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 28,127 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,913 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,787 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 4,673 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,456 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,860 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,162 | 0.5% |