Q1 2025 Holdings
Filed 2025-05-19 | 50 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.0M | 235,605 | 22.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6M | 253,044 | 14.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 125,436 | 9.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 106,270 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 38,907 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 57,025 | 4.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.7M | 68,771 | 4.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3M | 21,179 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,967 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,106 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 32,515 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0M | 14,435 | 1.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9M | 10,781 | 1.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.8M | 31,779 | 1.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7M | 17,568 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $824.9K | 10,228 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $644.4K | 1,838 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $641.7K | 2,406 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $627.8K | 6,994 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $602.1K | 636 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $576.8K | 7,306 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $552.9K | 2,489 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $540.6K | 6,016 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $532.9K | 1,725 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.6K | 936 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $521.6K | 5,463 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $495.9K | 5,649 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $491.3K | 3,034 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $463.5K | 7,411 | 0.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $456.2K | 14,505 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.3K | 538 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443.5K | 12,017 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $433.1K | 5,532 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $429.2K | 4,041 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.9K | 2,514 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.2K | 4,206 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.4K | 4,494 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $337.4K | 12,066 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $334.4K | 1,230 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $330.7K | 2,291 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329.7K | 1,350 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $313.6K | 3,348 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293.7K | 8,604 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $259.9K | 11,786 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $227.3K | 9,013 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $227.2K | 1,952 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $218.9K | 1,207 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209.1K | 1,870 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204.1K | 965 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $191.2K | 15,393 | 0.2% |