Q1 2025 Holdings
Filed 2025-04-22 | 76 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $28.3M | 382,490 | 18.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.5M | 162,384 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 67,916 | 4.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.6M | 97,779 | 4.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.5M | 90,600 | 4.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5M | 68,317 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 98,926 | 3.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9M | 67,409 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 34,579 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 36,876 | 3.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.5M | 155,019 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0M | 50,141 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 48,159 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 50,253 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 17,792 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.0M | 81,094 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 9,447 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 13,872 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,149 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,782 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,778 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,534 | 1.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4M | 73,263 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 28,762 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,097 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 11,403 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 13,455 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.0M | 36,297 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,220 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 25,727 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.1K | 5,959 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951.4K | 6,443 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $939.3K | 1,938 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920.6K | 2,564 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $895.4K | 94,947 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $869.8K | 196 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $862.7K | 9,862 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $842.2K | 11,237 | 0.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $818.9K | 30,511 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $812.4K | 1,595 | 0.5% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $775.9K | 26,784 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $740.9K | 5,011 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $732.7K | 2,289 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $693.4K | 1,705 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $570.8K | 4,042 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $505.7K | 6,020 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $498.0K | 4,540 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494.6K | 6,130 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $465.8K | 8,514 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $434.7K | 1,840 | 0.3% |