Q1 2025 Holdings
Filed 2025-04-11 | 114 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.4M | 638,470 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 20,393 | 5.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.1M | 71,457 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 73,337 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 86,852 | 3.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.4M | 147,522 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 94,217 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 36,274 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,857 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,283 | 1.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.8M | 41,956 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,140 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,327 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,778 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,369 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,227 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,194 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,828 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 24,349 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 18,730 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,080 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 53,239 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,369 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2M | 22,271 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 26,749 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,486 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,063 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,253 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.0M | 27,391 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,061 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,260 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 20,035 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,846 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 50,916 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,909 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,981 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 15,473 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 9,988 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,199 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,653 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,309 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,082 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 54,550 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,349 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,214 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,083 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,419 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,754 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,452 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 16,995 | 0.7% |