Q1 2025 Holdings
Filed 2025-04-28 | 86 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 30,373 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 78,364 | 6.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,570 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 13,112 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,852 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.5M | 266,819 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 59,276 | 3.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.5M | 44,287 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 19,683 | 2.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2M | 21,137 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 48,236 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 51,205 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0M | 27,939 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 14,586 | 2.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.9M | 71,482 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,400 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 68,385 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 83,494 | 2.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.0M | 80,019 | 2.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.0M | 81,757 | 2.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5M | 64,306 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 57,426 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 15,985 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,310 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,829 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 43,115 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 10,231 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,812 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,160 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,507 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,873 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 30,243 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,305 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,131 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 26,908 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 51,271 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,382 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,422 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 8,676 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 34,237 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,627 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,270 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 30,169 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,027 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,344 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,806 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,418 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,149 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $982.7K | 26,989 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $958.6K | 3,699 | 0.5% |