Q1 2025 Holdings
Filed 2025-05-09 | 306 holdings | $287.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 128,768 | 10.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.0M | 181,117 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 217,612 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 88,962 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,722 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 77,144 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 94,657 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.7M | 177,349 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 62,979 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.9M | 112,532 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,866 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.7M | 174,429 | 1.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.1M | 62,459 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 31,758 | 1.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.7M | 91,400 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,931 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,749 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,805 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,691 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,750 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 49,374 | 0.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.0M | 39,420 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 14,414 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 25,786 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,918 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,055 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,125 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,242 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,757 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,004 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 31,850 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,635 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5M | 17,409 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 17,271 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,186 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,361 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 21,326 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,255 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,812 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 41,531 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,763 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,193 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,251 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 37,877 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 44,703 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,780 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,086 | 0.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 36,042 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,821 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,738 | 0.4% |