Q1 2025 Holdings
Filed 2025-05-14 | 125 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 113,661 | 8.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 139,490 | 5.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3M | 120,018 | 3.7% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $5.2M | 148,162 | 3.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.1M | 171,857 | 3.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.9M | 97,249 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 87,994 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 45,201 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 82,914 | 2.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.5M | 155,324 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3M | 120,617 | 2.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.0M | 125,344 | 2.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 31,479 | 1.9% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $2.4M | 52,513 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 104,845 | 1.6% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $2.2M | 80,803 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1M | 29,680 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 37,223 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,728 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.0M | 32,205 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.8M | 40,835 | 1.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 50,948 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,786 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,177 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,392 | 1.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.5M | 80,166 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 31,054 | 1.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 27,927 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,217 | 1.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 40,698 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 19,479 | 1.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.2M | 49,526 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,796 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 45,962 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 37,881 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,980 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,182 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983.1K | 2,619 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $976.6K | 46,177 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $892.4K | 9,729 | 0.6% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $878.9K | 32,217 | 0.6% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $852.1K | 26,762 | 0.6% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $805.5K | 46,000 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $796.1K | 20,059 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $728.5K | 7,237 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.1K | 2,651 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.9K | 728 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $649.7K | 3,453 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.4K | 3,403 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $625.8K | 4,554 | 0.4% |