Q1 2025 Holdings
Filed 2025-04-11 | 256 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $18.0M | 706,611 | 7.3% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $18.0M | 644,021 | 7.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $20.5M | 403,329 | 8.4% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $20.6M | 476,595 | 8.4% |
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $42.0M | 1,675,726 | 17.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $44.2M | 1,580,169 | 18.0% |