Q1 2025 Holdings
Filed 2025-04-29 | 84 holdings | $441.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $56.5M | 610,904 | 12.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $46.0M | 924,296 | 10.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.5M | 332,776 | 7.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8M | 129,940 | 6.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.6M | 897,278 | 5.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $21.5M | 221,795 | 4.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.8M | 331,544 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.6M | 213,021 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 69,580 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.1M | 133,410 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.0M | 103,869 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 106,701 | 2.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $9.2M | 182,553 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5M | 42,867 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.0M | 53,137 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,665 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,950 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3M | 65,131 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,936 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,370 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 60,119 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.7M | 25,064 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,390 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,421 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 17,516 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,020 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,687 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 21,023 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,143 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,449 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 14,304 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,649 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 55,048 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 37,204 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 13,615 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,716 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,038 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,058 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,686 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 74,179 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 45,947 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 28,883 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,518 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 40,480 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,294 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,539 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5M | 26,341 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 38,826 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,570 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,073 | 0.4% |