Q1 2025 Holdings
Filed 2025-11-14 | 105 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 107,897 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,196 | 5.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $21.4M | 579,690 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 124,903 | 6.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $41.9M | 1,619,820 | 10.1% |