Q4 2024 Holdings
Filed 2025-01-24 | 22 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.9M | 1,084,338 | 11.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.4M | 444,147 | 11.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $19.8M | 399,608 | 9.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.6M | 203,387 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 145,637 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 27,453 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 70,558 | 6.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.8M | 92,318 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5M | 142,733 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 88,739 | 5.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.9M | 312,586 | 3.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.9M | 295,112 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 97,860 | 3.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 34,524 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 93,970 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 48,510 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $110.6K | 377 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.1K | 552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.4K | 936 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.3K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.4K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1K | 264 | 0.0% |