Q1 2025 Holdings
Filed 2025-04-29 | 223 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $432.7M | 9,574,094 | 10.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $367.5M | 12,568,160 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $314.7M | 1,821,656 | 7.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $286.4M | 5,198,486 | 6.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $277.9M | 7,000,632 | 6.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $240.2M | 1,489,146 | 5.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $183.3M | 1,767,220 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $157.2M | 1,158,903 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $155.7M | 3,125,404 | 3.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $111.0M | 1,216,879 | 2.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $90.6M | 623,365 | 2.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $90.5M | 2,935,795 | 2.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $79.2M | 936,579 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $68.8M | 1,688,216 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $66.1M | 685,668 | 1.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $64.9M | 1,333,544 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 283,923 | 1.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $60.9M | 3,260,649 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 133,755 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 455,302 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $39.9M | 775,729 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $38.2M | 803,761 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 175,228 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 40,713 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.0M | 369,615 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 107,116 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 91,508 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 26,790 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 82,955 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 56,524 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 51,516 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 15,751 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 68,917 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 20,174 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 114,958 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 98,079 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5M | 16,749 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 118,575 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 56,554 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 36,359 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.2M | 47,180 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 32,707 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8M | 78,555 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.6M | 3,515 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.4M | 195,903 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.2M | 108,439 | 0.2% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.2M | 177,052 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.1M | 211,275 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 21,654 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $5.7M | 194,212 | 0.1% |