Q1 2025 Holdings
Filed 2025-04-09 | 320 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $226.7M | 3,447,304 | 4.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $104.0M | 4,070,096 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.4M | 543,359 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4M | 275,343 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.8M | 440,334 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $89.9M | 1,989,708 | 1.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $88.6M | 2,521,655 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.0M | 802,376 | 1.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $86.9M | 1,771,459 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $79.1M | 1,193,068 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $78.6M | 1,642,236 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $76.7M | 2,105,458 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $75.1M | 1,847,262 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.9M | 479,481 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $74.6M | 1,489,378 | 1.5% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $72.6M | 2,970,506 | 1.5% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $69.2M | 2,046,084 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.2M | 118,291 | 1.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $66.7M | 2,008,135 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63.6M | 372,215 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $61.1M | 1,014,627 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.1M | 110,967 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $56.9M | 564,311 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $56.1M | 906,303 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $53.4M | 1,052,654 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0M | 151,312 | 1.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $50.5M | 998,982 | 1.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $49.3M | 1,003,802 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.3M | 288,909 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $46.7M | 782,660 | 0.9% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $46.3M | 922,438 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.0M | 187,422 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.7M | 83,707 | 0.9% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $43.3M | 1,456,177 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.2M | 253,326 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.4M | 449,100 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $39.7M | 1,212,034 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.2M | 336,000 | 0.8% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $38.2M | 4,404,523 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 71,199 | 0.8% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $37.9M | 741,982 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $37.9M | 285,351 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.4M | 119,725 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3M | 520,237 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 220,249 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8M | 407,929 | 0.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $34.2M | 716,574 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.9M | 345,979 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.1M | 223,168 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.0M | 629,910 | 0.7% |