Q1 2025 Holdings
Filed 2025-04-17 | 430 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $211.7M | 10,228,132 | 6.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $205.3M | 8,158,438 | 6.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $205.0M | 4,821,058 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $150.2M | 1,985,508 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $127.8M | 576,190 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.7M | 221,930 | 3.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $111.4M | 1,652,482 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2M | 437,614 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.4M | 1,674,942 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 168,336 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.2M | 306,015 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $62.1M | 643,406 | 1.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $61.4M | 1,200,224 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.3M | 122,281 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.3M | 282,995 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $35.1M | 267,667 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $32.2M | 797,645 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.5M | 177,540 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 50,055 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.5M | 91,534 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3M | 184,173 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 145,889 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.9M | 288,298 | 0.8% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $26.7M | 1,071,218 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 171,074 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.8M | 422,774 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 233,852 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.8M | 303,202 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 90,208 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 103,106 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.2M | 973,369 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 66,645 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.3M | 1,318,417 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.2M | 142,173 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.1M | 116,127 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.8M | 100,287 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3M | 150,425 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.3M | 209,819 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9M | 122,595 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.6M | 372,475 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 52,593 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3M | 163,619 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3M | 67,160 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2M | 203,048 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 103,437 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 62,117 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $16.7M | 97,460 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.6M | 150,842 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.4M | 57,951 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9M | 161,327 | 0.5% |