Q2 2025 Holdings
Filed 2025-07-25 | 262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.5M | 241,778 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.6M | 566,008 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.7M | 200,658 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.2M | 536,057 | 2.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $28.6M | 168,858 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.0M | 185,759 | 2.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $36.5M | 810,320 | 3.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $41.8M | 1,054,316 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $48.1M | 955,512 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $61.2M | 1,511,472 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.5M | 366,138 | 5.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $71.2M | 1,406,426 | 6.0% |