Q1 2025 Holdings
Filed 2025-05-06 | 18 holdings | $181.9M | 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 | $103.4M | 184,899 | 56.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.3M | 667,669 | 8.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $15.2M | 318,748 | 8.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.3M | 261,878 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 168,230 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 39,649 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 88,725 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 22,764 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,505 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $386.2K | 629 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358.4K | 2,333 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $351.0K | 1,580 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $326.2K | 5,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.9K | 612 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.2K | 520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.5K | 654 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $210.8K | 1,737 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $174.4K | 15,034 | 0.1% |