Q1 2025 Holdings
Filed 2025-04-03 | 158 holdings | $742.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $34.5M | 206,458 | 4.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $28.6M | 377,142 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.4M | 300,901 | 3.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.3M | 738,185 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.0M | 261,912 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.4M | 793,921 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 140,884 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $23.3M | 718,863 | 3.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $22.0M | 438,327 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.8M | 426,495 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.5M | 221,372 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.5M | 365,615 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.1M | 876,214 | 2.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13.4M | 343,616 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 140,419 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 91,139 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 100,070 | 1.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.9M | 230,917 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.8M | 128,760 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.5M | 79,383 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 119,616 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.0M | 88,045 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 187,183 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3M | 37,537 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 37,010 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2M | 41,333 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 105,771 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.4M | 56,955 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 65,429 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 23,123 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 19,972 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 7,905 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,006 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 16,055 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,648 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,375 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7M | 20,161 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,841 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6M | 9,889 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 60,740 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 36,524 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5M | 46,600 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.5M | 22,709 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 10,207 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 21,479 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 12,622 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 25,259 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 4,370 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,608 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 9,992 | 0.6% |