Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $1.6M | 51,773 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 56,688 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 13,615 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,819 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,209 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 57,955 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,664 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,113 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,924 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,628 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,291 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,314 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,323 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 49,020 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.8M | 40,314 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,171 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,637 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,984 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,913 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9M | 149,935 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 49,375 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,077 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 49,808 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,832 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,522 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2M | 40,882 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,759 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 28,779 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,295 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 32,871 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,856 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.4M | 72,227 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,992 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,102 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.5M | 176,332 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,133 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,327 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 8,911 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,063 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 68,973 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,623 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9M | 66,589 | 0.6% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.9M | 59,757 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,811 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0M | 68,128 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,187 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,212 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,849 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,938 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,275 | 0.6% |