Q1 2025 Holdings
Filed 2025-05-21 | 258 holdings | $989.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8.3M | 239,070 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.4M | 284,625 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,420 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1M | 86,484 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.7M | 468,262 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.5M | 105,044 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $11.6M | 324,103 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 225,089 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.9M | 179,586 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.1M | 263,388 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.2M | 354,257 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 89,997 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 294,718 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $22.3M | 432,535 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.6M | 208,387 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 244,002 | 2.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $27.6M | 586,983 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.7M | 606,197 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $33.0M | 693,911 | 3.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.6M | 715,959 | 3.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $35.1M | 861,165 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.3M | 570,860 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.1M | 773,320 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $102.9M | 1,122,172 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.6M | 203,119 | 11.5% |