Q1 2025 Holdings
Filed 2025-05-21 | 35 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $559.7M | 7,168,818 | 27.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $456.7M | 6,022,945 | 22.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $360.0M | 5,359,282 | 17.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.9M | 180,547 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $88.7M | 1,776,997 | 4.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $47.4M | 264,905 | 2.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $43.1M | 192,725 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $42.3M | 340,791 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $42.2M | 155,022 | 2.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $41.1M | 259,550 | 2.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $40.5M | 112,743 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $40.5M | 66,020 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.6M | 355,593 | 1.6% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $27.2M | 975,994 | 1.4% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $23.4M | 1,003,237 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 24,123 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.9M | 79,278 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 22,996 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.4M | 28,092 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 60,019 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.2M | 186,965 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.1M | 43,568 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.1M | 20,460 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 31,818 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.2M | 120,000 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 60,000 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $902.6K | 59,500 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $864.5K | 45,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $829.0K | 24,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $806.9K | 31,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $776.2K | 62,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $440.2K | 2,128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $267.4K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $262.5K | 3,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207.7K | 1,000 | 0.0% |