Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Consumer Staple ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.1M | 28,052 | 2.3% |
| Invesco S&P Midcap Qual ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.2M | 67,330 | 2.3% |
| Vanguard Consumer Discre ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.6M | 20,291 | 2.4% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7M | 69,986 | 2.5% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $8.3M | 88,309 | 3.1% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 79,432 | 3.2% |
| ARK Next Generation Internet(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.8M | 92,814 | 3.2% |
| Ishares U.S. Financial Servi(IYG) | U.S. FIN SVC ETF | 464287770 | $9.9M | 125,619 | 3.6% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.8M | 514,890 | 4.4% |
| Ishares Expanded Tech-Softwa(IGV) | EXPANDED TECH | 464287515 | $12.5M | 140,562 | 4.6% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $13.7M | 832,643 | 5.1% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $30.3M | 313,729 | 11.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.6M | 69,021 | 14.3% |