Q1 2025 Holdings
Filed 2025-05-15 | 108 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $427.8M | 764,800 | 71.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.3M | 571,705 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2M | 121,581 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 159,906 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.6M | 187,361 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,211 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,209 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.8M | 101,293 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.7M | 87,936 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.5M | 96,070 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,210 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.7M | 84,400 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.6M | 25,897 | 0.6% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $3.6M | 173,087 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 128,461 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 36,780 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,175 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.9M | 35,100 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.9M | 132,397 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,154 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.5M | 52,073 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.4M | 48,345 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,791 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,060 | 0.4% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $2.2M | 25,628 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 84,029 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,560 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,288 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,411 | 0.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.5M | 56,872 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,536 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 20,865 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 16,621 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 7,670 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 22,208 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,180 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,029 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,204 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,161 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.0M | 10,454 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 41,803 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.0M | 90,763 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $977.9K | 19,664 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $909.0K | 13,327 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $892.4K | 43,855 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $879.5K | 45,151 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $875.9K | 44,711 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $852.2K | 30,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.6K | 2,250 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $815.8K | 6,159 | 0.1% |