Q1 2025 Holdings
Filed 2025-05-15 | 59 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 558,275 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 121,737 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 108,495 | 4.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.4M | 213,720 | 3.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 66,058 | 3.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.2M | 124,460 | 3.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 39,388 | 3.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.1M | 60,601 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 62,593 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 35,006 | 3.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.1M | 90,458 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 19,069 | 3.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.7M | 89,586 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 17,269 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 33,526 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2M | 102,278 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 51,830 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,300 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,094 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 33,344 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,597 | 1.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4M | 20,704 | 1.8% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.4M | 47,839 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,642 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 135,360 | 1.8% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.2M | 63,575 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,258 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 31,330 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,700 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,900 | 1.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3M | 29,053 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,187 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,252 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,446 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $990.2K | 12,544 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $987.6K | 21,391 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.3K | 2,068 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $625.9K | 1,105 | 0.5% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $612.6K | 39,091 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $579.3K | 8,733 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $573.8K | 17,725 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $573.1K | 4,090 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $571.4K | 7,939 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $524.8K | 3,500 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.3K | 2,319 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $412.3K | 17,508 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $399.9K | 1,413 | 0.3% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $397.3K | 2,778 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $336.3K | 2,280 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $315.1K | 5,676 | 0.2% |