Q1 2025 Holdings
Filed 2025-05-05 | 110 holdings | $952.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.1M | 248,579 | 14.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $118.9M | 222,910 | 12.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $99.9M | 483,999 | 10.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.6M | 504,178 | 7.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $55.8M | 875,352 | 5.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.8M | 646,070 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.4M | 141,549 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.7M | 691,488 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.8M | 231,426 | 3.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $28.8M | 517,272 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 246,774 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.8M | 262,784 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.6M | 56,239 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 49,128 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 216,606 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7M | 215,655 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.8M | 37,006 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $10.4M | 70,137 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 30,022 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1M | 83,634 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $6.6M | 176,702 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,934 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 56,382 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.7M | 72,130 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,629 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 19,113 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,329 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 68,425 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2M | 44,150 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.8M | 37,214 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7M | 40,486 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.7M | 17,429 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 31,574 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,438 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 40,371 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,018 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 15,393 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1M | 39,862 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 32,063 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 39,272 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4M | 27,116 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,725 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,306 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,728 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,253 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,540 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $939.7K | 2,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.4K | 2,404 | 0.1% |