Q1 2025 Holdings
Filed 2025-04-25 | 1241 holdings | $469.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $19.7M | 152,779 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 83,082 | 3.9% |
| Vanguard Total(VTI) | ETF | 922908769 | $15.9M | 57,937 | 3.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.5M | 33,101 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 54,115 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,250 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 128,330 | 2.0% |
| Ishares Core(IEFA) | ETF | 46432F842 | $8.7M | 115,613 | 1.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $8.2M | 14,137 | 1.7% |
| Ishares Core(AGG) | ETF | 464287226 | $7.8M | 78,686 | 1.7% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $7.0M | 21,531 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0M | 44,997 | 1.5% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $6.4M | 493,650 | 1.4% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $6.3M | 32,557 | 1.3% |
| Spdr Gold(GLD) | COM | 78463V107 | $6.2M | 21,526 | 1.3% |
| Tutor Perini(TPC) | COM | 901109108 | $6.0M | 257,728 | 1.3% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.8M | 125,054 | 1.2% |
| Pitney Bowes(PBI) | COM | 724479100 | $5.5M | 608,289 | 1.2% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $5.4M | 53,231 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1M | 32,365 | 1.1% |
| First Trust(FCAL) | ETF | 33739P863 | $5.0M | 103,035 | 1.1% |
| Harrow Inc(HROW) | COM | 415858109 | $4.6M | 173,856 | 1.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.6M | 9,018 | 1.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.6M | 34,050 | 1.0% |
| Technology Select(XLK) | ETF | 81369Y803 | $4.5M | 21,972 | 1.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $4.5M | 88,450 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 25,254 | 0.9% |
| Financial Select(XLF) | ETF | 81369Y605 | $3.9M | 78,796 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 35,305 | 0.8% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $3.9M | 40,250 | 0.8% |
| Healthcare Select(XLV) | ETF | 81369Y209 | $3.8M | 26,312 | 0.8% |
| Avantis U S(AVUV) | ETF | 025072877 | $3.8M | 43,504 | 0.8% |
| Pimco Short(SMMU) | ETF | 72201R874 | $3.8M | 75,377 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 17,169 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 23,006 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $3.4M | 5,494 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 49,383 | 0.7% |
| Ishares National(MUB) | ETF | 464288414 | $3.3M | 31,505 | 0.7% |
| First Trust(FMB) | ETF | 33739N108 | $3.3M | 65,259 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 5,768 | 0.7% |
| Ishares Core(IEMG) | ETF | 46434G103 | $3.1M | 58,258 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,118 | 0.7% |
| Capital Group(CGBL) | ETF | 14021D107 | $3.1M | 99,536 | 0.7% |
| Vanguard Health(VHT) | ETF | 92204A504 | $3.0M | 11,443 | 0.6% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $2.8M | 63,157 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7M | 24,447 | 0.6% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $2.7M | 14,004 | 0.6% |
| Vanguard Total(VXUS) | ETF | 921909768 | $2.7M | 43,310 | 0.6% |
| Brinks Company(BCO) | COM | 109696104 | $2.6M | 30,653 | 0.6% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.5M | 30,548 | 0.5% |