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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $19.1M | 92,352 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 83,349 | 1.7% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $21.0M | 992,625 | 1.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $21.1M | 980,930 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.3M | 406,397 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.5M | 700,663 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 124,829 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 109,019 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 283,514 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.1M | 875,081 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.5M | 294,094 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.5M | 559,630 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.2M | 371,027 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $34.4M | 687,472 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $46.8M | 616,580 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.6M | 582,412 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $71.5M | 658,274 | 6.1% |