Q1 2025 Holdings
Filed 2025-05-14 | 167 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $71.5M | 658,274 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.6M | 582,412 | 4.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $46.8M | 616,580 | 4.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $34.4M | 687,472 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.2M | 371,027 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.5M | 559,630 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.5M | 294,094 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.1M | 875,081 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 283,514 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 109,019 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 124,829 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.5M | 700,663 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.3M | 406,397 | 1.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $21.1M | 980,930 | 1.8% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $21.0M | 992,625 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 83,349 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1M | 92,352 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.1M | 436,011 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 50,901 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 120,271 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.3M | 54,382 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.6M | 84,007 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $17.4M | 64,621 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3M | 78,149 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2M | 107,653 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 62,939 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 47,969 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2M | 133,329 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,312 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7M | 30,808 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0M | 206,619 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.8M | 185,435 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 40,263 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.2M | 62,842 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5M | 78,325 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 25,325 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 64,589 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.3M | 795,384 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.9M | 174,711 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 109,559 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7M | 66,471 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 58,555 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.3M | 51,552 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.7M | 64,331 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1M | 13,883 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0M | 14,611 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,250 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.6M | 86,162 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $7.5M | 53,086 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 16,868 | 0.6% |