Q1 2025 Holdings
Filed 2025-04-28 | 191 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 42,509 | 16.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 27,265 | 5.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.4M | 191,256 | 4.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.0M | 238,952 | 4.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5M | 47,846 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 88,818 | 3.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 72,413 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 70,955 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 41,667 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 67,219 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,563 | 2.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 81,746 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 57,787 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 143,973 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 114,910 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.8M | 51,809 | 1.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $2.8M | 89,744 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,863 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,442 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,161 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,038 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 88,071 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,599 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,771 | 1.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.0M | 46,520 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,809 | 1.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 74,278 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,578 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 109,285 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 56,773 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 13,981 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,768 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $996.8K | 19,246 | 0.7% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $982.1K | 119,626 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $936.3K | 4,215 | 0.6% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $881.1K | 13,752 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $732.2K | 1,350 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $675.1K | 2,550 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $574.9K | 7,574 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $515.9K | 13,769 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.6K | 2,980 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $461.4K | 11,497 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $458.7K | 3,500 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $448.8K | 24,000 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $413.9K | 5,406 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.3K | 1,250 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $375.5K | 4,018 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $363.6K | 7,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.0K | 990 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $334.9K | 2,525 | 0.2% |