Q1 2025 Holdings
Filed 2025-05-14 | 13 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bndblxx Blmbrg 3 YR Trgus TR ETF(XTRE) | BLOOMBERG THREE | 09789C846 | $45.3M | 915,543 | 29.3% |
| Invesco S&P MidCap Quality ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $33.2M | 362,032 | 21.4% |
| Doubleline Shiller Capeus Equts ETF(CAPE) | SHILLER CAPE U S | 25861R204 | $29.2M | 961,068 | 18.9% |
| Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati(GSIE) | ACTIVEBETA INT | 381430107 | $23.7M | 663,978 | 15.3% |
| Ishares Ibnd 2026 TRM Hgyd Incm ETF(IBHF) | IBONDS 2026 TERM | 46436E528 | $17.1M | 734,830 | 11.0% |
| Sector Spdr Consmrs Stpl(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,909 | 1.0% |
| SSgA Active Trust - Comm Svcs Select Sector Spdr Fnd(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 15,909 | 1.0% |
| Amex Spdr Materials Select index(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,180 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $588.5K | 16,325 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $462.5K | 35,983 | 0.3% |
| Stellantis NV(STLA) | SHS | N82405106 | $301.5K | 26,896 | 0.2% |
| Oscar Health Inc CL A(OSCR) | CL A | 687793109 | $225.0K | 17,442 | 0.1% |
| Frontier Grp Hlds Ord(ULCC) | COM | 35909R108 | $207.4K | 48,442 | 0.1% |