Q1 2025 Holdings
Filed 2025-04-28 | 17 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.9M | 136,710 | 34.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.0M | 78,809 | 20.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 5,354 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.3K | 2,129 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899.5K | 1,608 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $865.0K | 7,831 | 4.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $761.0K | 13,209 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $645.9K | 3,238 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $508.5K | 5,332 | 2.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $484.8K | 43,207 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $455.1K | 4,718 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.6K | 377 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $315.4K | 1,420 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $308.5K | 3,690 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $246.7K | 8,381 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232.4K | 1,592 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $230.0K | 4,569 | 1.2% |