Q1 2025 Holdings
Filed 2025-04-14 | 22 holdings | $191.8M | 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 | $22.7M | 1,112,815 | 11.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.9M | 434,757 | 11.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $19.4M | 393,133 | 10.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.8M | 197,199 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 166,385 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 26,539 | 7.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8M | 132,872 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 66,866 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 93,959 | 5.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.0M | 90,461 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 41,202 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.9M | 322,852 | 4.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.8M | 279,040 | 4.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 34,667 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 84,089 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 47,361 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $93.1K | 377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.2K | 936 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.8K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.7K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.3K | 264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.1K | 552 | 0.0% |