Q1 2025 Holdings
Filed 2025-05-06 | 41 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 37,034 | 12.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.3M | 216,977 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 188,512 | 8.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.8M | 181,344 | 5.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 171,136 | 5.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $8.9M | 275,449 | 5.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $8.5M | 352,892 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.0M | 141,902 | 4.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.9M | 214,414 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 37,679 | 3.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4M | 51,015 | 3.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 125,385 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 93,297 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 117,328 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,363 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 68,487 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,649 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,432 | 1.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.6M | 34,729 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 50,804 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,460 | 1.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 40,330 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 51,556 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,030 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,475 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,324 | 0.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $871.0K | 44,310 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $703.0K | 10,746 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $649.0K | 6,625 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $642.0K | 12,008 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $605.0K | 14,943 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $544.0K | 12,040 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $498.0K | 5,497 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $471.0K | 12,287 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $455.0K | 13,012 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $438.0K | 9,902 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $402.0K | 3,294 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $383.0K | 7,628 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $217.0K | 3,789 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $214.0K | 5,241 | 0.1% |