Q1 2025 Holdings
Filed 2025-04-23 | 78 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.4M | 284,618 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 105,555 | 5.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.5M | 360,541 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 147,721 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 85,089 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 98,475 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 149,689 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 219,320 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 71,338 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 114,322 | 2.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6M | 74,924 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 93,946 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 102,189 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.9M | 116,100 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 90,077 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 74,453 | 1.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.4M | 120,518 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,026 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 231,797 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3M | 151,166 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,212 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 35,480 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.2M | 49,427 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,669 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 87,819 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 29,143 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 43,220 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 59,682 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,988 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 25,434 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,231 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 23,035 | 1.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0M | 87,415 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 38,880 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9M | 33,248 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,195 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,287 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 39,255 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 123,823 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 57,293 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 62,408 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 66,551 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 50,450 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 94,957 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 36,046 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 26,434 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,778 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 28,458 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 10,151 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,970 | 0.8% |