Q1 2025 Holdings
Filed 2025-04-16 | 232 holdings | $457.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $26.4M | 1,017,312 | 5.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $21.4M | 631,164 | 4.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $19.8M | 406,258 | 4.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $16.3M | 183,401 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.5M | 299,242 | 3.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.8M | 690,417 | 3.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.7M | 590,805 | 3.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.4M | 173,420 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 28,278 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,579 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.5M | 238,461 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,362 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.8M | 206,966 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,978 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.8M | 95,595 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.8M | 136,340 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 89,571 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,780 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,690 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 43,769 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,026 | 0.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.5M | 69,798 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,507 | 0.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.4M | 97,667 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,093 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,272 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,272 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 47,359 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,053 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 28,145 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,294 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,242 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,586 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 13,306 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,672 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,569 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 17,391 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 10,476 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 32,252 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 68,195 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,052 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,059 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 37,635 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,123 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 33,545 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,182 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,281 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 21,691 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,697 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 23,486 | 0.4% |