Q1 2025 Holdings
Filed 2025-05-12 | 32 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.6M | 123,300 | 17.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.3M | 160,977 | 12.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 53,500 | 10.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $8.9M | 299,973 | 9.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.2M | 129,600 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 71,000 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 73,204 | 6.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1M | 36,708 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,100 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 24,900 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 98,000 | 2.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5M | 37,000 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,000 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,900 | 1.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.2M | 25,739 | 1.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 15,401 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 10,600 | 1.1% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $986.6K | 11,435 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $942.9K | 38,517 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $938.4K | 8,900 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $858.7K | 8,400 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $822.1K | 7,400 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $780.2K | 6,100 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $731.5K | 7,800 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652.1K | 6,000 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $642.8K | 17,430 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $608.3K | 9,500 | 0.6% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $606.9K | 11,406 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $588.2K | 14,300 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $545.7K | 2,900 | 0.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $391.2K | 13,385 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $319.0K | 5,304 | 0.3% |