Q1 2025 Holdings
Filed 2025-05-13 | 146 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.7M | 2,702,200 | 11.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $54.7M | 1,123,479 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 45,402 | 5.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.4M | 75,439 | 3.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $16.7M | 322,807 | 3.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $15.9M | 473,001 | 3.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.4M | 172,416 | 2.8% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $12.6M | 495,315 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.3M | 189,577 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 163,674 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 20,043 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6M | 95,530 | 1.9% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $9.4M | 504,723 | 1.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.1M | 214,678 | 1.8% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $9.0M | 238,622 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 56,288 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.9M | 129,292 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5M | 180,060 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.5M | 37,115 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,501 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 40,505 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3M | 138,417 | 1.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.3M | 88,203 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 102,899 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 57,108 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 80,247 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.3M | 103,058 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 24,296 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.7M | 135,078 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 23,795 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 79,389 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.9M | 38,006 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 161,992 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,095 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,099 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1M | 124,868 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,369 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 29,752 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,025 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,344 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 79,865 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 37,738 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,901 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,295 | 0.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.9M | 39,962 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9M | 16,956 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9M | 96,812 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 28,505 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8M | 26,431 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 59,801 | 0.6% |