Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Total(GTO) | ETF | 46090A804 | $36.3M | 774,322 | 13.3% |
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $19.3M | 293,088 | 7.1% |
| Invesco S&P(SPHQ) | ETF | 46137V241 | $15.7M | 237,192 | 5.8% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $14.5M | 179,924 | 5.3% |
| Global X(AUSF) | ETF | 37954Y574 | $13.4M | 306,750 | 4.9% |
| Ishares S&P(IVE) | ETF | 464287408 | $11.4M | 59,696 | 4.2% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $9.9M | 267,827 | 3.6% |
| Spdr Mortgage(SPMB) | ETF | 78464A383 | $9.0M | 408,444 | 3.3% |
| Ishares Flexible(BINC) | ETF | 092528603 | $6.8M | 130,283 | 2.5% |
| Invesco S&P(IDMO) | ETF | 46138E222 | $6.8M | 153,563 | 2.5% |
| World Gold(GLDM) | ETF | 98149E303 | $5.4M | 87,860 | 2.0% |
| Ishares 10-20YR(TLH) | ETF | 464288653 | $5.4M | 52,043 | 2.0% |
| Avantis Emerging(AVEM) | ETF | 025072604 | $4.7M | 78,621 | 1.7% |
| First Trust(RNEM) | ETF | 33738R779 | $4.5M | 88,429 | 1.7% |
| Technology Select(XLK) | ETF | 81369Y803 | $4.5M | 21,807 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2M | 18,940 | 1.5% |
| Invesco S&P(SPMO) | ETF | 46138E339 | $3.8M | 40,634 | 1.4% |
| Spdr Corp(SPBO) | ETF | 78464A144 | $3.6M | 123,268 | 1.3% |
| Ishares Core(IUSB) | ETF | 46434V613 | $3.4M | 74,660 | 1.3% |
| Spdr Portfolio(SPTS) | ETF | 78468R101 | $2.9M | 99,392 | 1.1% |
| Ishares S&P(OEF) | ETF | 464287101 | $2.8M | 10,460 | 1.0% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $2.8M | 108,213 | 1.0% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.5M | 4,544 | 0.9% |
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $2.3M | 116,282 | 0.8% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.3M | 4,859 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.2M | 8,362 | 0.8% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $2.0M | 77,839 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0M | 10,606 | 0.7% |
| Xtrackers Msci(DBEF) | ETF | 233051200 | $1.9M | 44,862 | 0.7% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $1.5M | 17,937 | 0.6% |
| Spdr Intermediate(SPTI) | ETF | 78464A672 | $1.4M | 47,803 | 0.5% |
| Healthcare Select(XLV) | ETF | 81369Y209 | $1.3M | 8,658 | 0.5% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.2M | 11,925 | 0.5% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $1.2M | 13,125 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.2M | 6,886 | 0.4% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $1.1M | 28,099 | 0.4% |
| First Trust(RDVY) | ETF | 33738R506 | $1.1M | 19,465 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1M | 10,325 | 0.4% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $1.0M | 8,841 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.0M | 1,934 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0M | 2,681 | 0.4% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $1.0M | 19,629 | 0.4% |
| Vanguard Total(VTI) | ETF | 922908769 | $970.4K | 3,531 | 0.4% |
| Janus Henderson(JMBS) | ETF | 47103U852 | $931.8K | 20,616 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $895.5K | 1,743 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $804.4K | 2,439 | 0.3% |
| First Trust(FCVT) | ETF | 33739Q507 | $787.1K | 22,546 | 0.3% |
| First Trust(FCAL) | ETF | 33739P863 | $786.0K | 16,193 | 0.3% |
| Ishares High(HYDB) | ETF | 46435G250 | $776.1K | 16,481 | 0.3% |
| Vanguard Information(VGT) | ETF | 92204A702 | $759.1K | 1,400 | 0.3% |