Q1 2025 Holdings
Filed 2025-04-22 | 109 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,321 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 8,740 | 2.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.6M | 78,499 | 2.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7M | 52,573 | 2.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7M | 148,948 | 3.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.7M | 47,643 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 41,243 | 3.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.9M | 114,479 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,990 | 3.5% |