Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 16,275 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 107,051 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 102,079 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 180,259 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 90,260 | 1.4% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.6M | 63,081 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8M | 74,122 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.8M | 25,908 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 42,531 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,154 | 1.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.8M | 256,770 | 1.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.9M | 82,159 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,398 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 32,503 | 2.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.7M | 36,227 | 2.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.0M | 236,656 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 12,366 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.3M | 437,477 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 223,459 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 155,941 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.2M | 403,390 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 116,162 | 3.6% |