Q1 2025 Holdings
Filed 2025-04-23 | 86 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.1M | 265,639 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 185,714 | 7.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.6M | 675,578 | 6.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0M | 145,409 | 4.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.8M | 75,511 | 3.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 44,092 | 3.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.6M | 116,523 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 32,060 | 2.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.9M | 115,766 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,065 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,990 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,089 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,997 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,049 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 613 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,770 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,788 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 24,031 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,965 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,455 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,215 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,642 | 1.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5M | 20,334 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,601 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,628 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 19,576 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,335 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,048 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 19,650 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,091 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1M | 22,874 | 0.9% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1.1M | 28,162 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,114 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 28,064 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,763 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $982.5K | 25,712 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $936.3K | 24,180 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $909.6K | 8,324 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $906.9K | 4,606 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $873.0K | 12,189 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $862.7K | 2,354 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $857.6K | 4,128 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $855.2K | 16,892 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $846.9K | 4,289 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824.0K | 2,638 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $818.6K | 2,488 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $812.6K | 14,443 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $736.2K | 6,039 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $729.9K | 3,686 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $727.1K | 4,343 | 0.6% |