Q1 2025 Holdings
Filed 2025-04-14 | 111 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $8.6M | 272,413 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.2M | 410,926 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 172,031 | 2.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $12.2M | 290,365 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3M | 291,099 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $27.3M | 440,374 | 5.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.9M | 1,115,283 | 5.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $45.3M | 585,167 | 8.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $52.6M | 1,118,942 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.2M | 143,333 | 14.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $88.9M | 835,915 | 16.4% |