Q1 2025 Holdings
Filed 2025-05-14 | 284 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $41.5M | 186,611 | 3.1% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $34.5M | 373,629 | 2.6% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $30.6M | 759,359 | 2.3% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB)A | TOTAL RTRN ETF | 41653L305 | $27.6M | 815,047 | 2.1% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $26.7M | 361,285 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $26.6M | 245,326 | 2.0% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $26.2M | 412,633 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.1M | 69,495 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $25.5M | 45,433 | 1.9% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $23.7M | 248,238 | 1.8% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $23.5M | 893,481 | 1.8% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $21.5M | 693,418 | 1.6% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI)A | COM | 72201R866 | $21.4M | 415,861 | 1.6% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $20.4M | 309,524 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.3M | 106,769 | 1.5% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $20.1M | 303,011 | 1.5% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $19.0M | 411,575 | 1.4% |
| DBX ETF TR(SNPE)A | XTRACKERS S&P | 233051143 | $18.6M | 369,597 | 1.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $16.4M | 329,579 | 1.2% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)A | CL A | 78463X509 | $15.2M | 385,202 | 1.2% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $15.0M | 451,996 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL C | 02079K305 | $14.8M | 95,773 | 1.1% |
| DBX ETF TR(CRTC)A | XTRACKERS US NAT | 23306X860 | $14.7M | 491,542 | 1.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $14.1M | 161,984 | 1.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $13.9M | 332,487 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $12.8M | 193,081 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.7M | 20,279 | 0.9% |
| DBX ETF TR(HDEF)A | XTRACK MSCI EAFE | 233051630 | $11.7M | 430,054 | 0.9% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $11.6M | 267,055 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.5M | 32,721 | 0.9% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST)A | COM | 46641Q837 | $11.3M | 223,267 | 0.9% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $11.1M | 65,047 | 0.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $10.6M | 114,142 | 0.8% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $10.5M | 80,300 | 0.8% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $10.5M | 411,363 | 0.8% |
| Nushares ETF TR(NUDM)A | NUVEEN ESG INTL | 67092P805 | $10.2M | 320,060 | 0.8% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $10.1M | 128,416 | 0.8% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG)A | CL A | 78464A201 | $10.0M | 120,879 | 0.8% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $9.6M | 146,596 | 0.7% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $9.4M | 249,926 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ)A | S&P INTL QULTY | 46138E214 | $9.4M | 313,075 | 0.7% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $9.3M | 368,425 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $9.2M | 19,662 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $9.1M | 99,150 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.0M | 16,099 | 0.7% |
| Investment Managers SER TR II AXS Change Finance ESG ETFA | AXS CHANGE FINAN | 46144X107 | $8.6M | 234,869 | 0.7% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,645 | 0.6% |
| Oneok Inc New(OKE)A | COM | 682680103 | $8.1M | 81,916 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.9M | 89,453 | 0.6% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $7.8M | 31,870 | 0.6% |