Q1 2025 Holdings
Filed 2025-04-30 | 184 holdings | $993.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $137.6M | 1,882,439 | 13.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $93.8M | 1,167,033 | 9.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $79.6M | 1,209,776 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $78.3M | 1,534,159 | 7.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $58.0M | 1,591,609 | 5.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $52.9M | 2,070,106 | 5.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.5M | 751,570 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.8M | 134,488 | 2.8% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $23.3M | 722,436 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.1M | 586,243 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.3M | 112,841 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.8M | 505,792 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 155,826 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.0M | 233,185 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.3M | 86,169 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.9M | 174,479 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 63,243 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 81,332 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.4M | 402,687 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.0M | 302,918 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 90,366 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 30,233 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,722 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,336 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $6.5M | 432,957 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 113,437 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 22,853 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,439 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.3M | 207,543 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.3M | 216,741 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 42,808 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 24,454 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0M | 23,608 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.8M | 248,309 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.8M | 229,926 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 10,178 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 4,349 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 79,160 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 78,415 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8M | 192,797 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 138,818 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.7M | 315,733 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,850 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,642 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,555 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 8,490 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.9M | 77,727 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 69,830 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 20,770 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 15,141 | 0.3% |