Q1 2025 Holdings
Filed 2025-04-24 | 27 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 32,678 | 24.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 125,727 | 22.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 22,312 | 14.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 41,536 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 19,107 | 7.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.5M | 25,691 | 4.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.5M | 31,351 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 31,853 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,869 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $904.9K | 17,802 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.7K | 1,606 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.5K | 932 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $454.7K | 7,918 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.9K | 4,745 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $421.3K | 8,407 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.5K | 791 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $346.5K | 2,263 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $344.5K | 3,085 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $337.7K | 1,063 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $319.4K | 3,911 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $294.3K | 7,683 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $272.9K | 14,679 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $265.7K | 2,414 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.5K | 554 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.3K | 415 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.5K | 2,205 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $147.1K | 14,740 | 0.2% |