Q1 2025 Holdings
Filed 2025-04-15 | 126 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $17.8M | 221,450 | 15.1% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $16.2M | 565,996 | 13.8% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $11.5M | 523,004 | 9.8% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $8.6M | 236,817 | 7.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $8.5M | 166,349 | 7.2% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $7.9M | 238,978 | 6.8% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $6.4M | 156,474 | 5.4% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $4.0M | 60,380 | 3.4% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $3.0M | 5,886 | 2.5% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $2.9M | 14,269 | 2.5% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $2.7M | 142,813 | 2.3% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $2.1M | 53,988 | 1.8% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.1M | 22,789 | 1.8% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $1.8M | 18,319 | 1.6% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $1.8M | 36,630 | 1.6% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $1.8M | 13,631 | 1.5% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $1.8M | 12,071 | 1.5% |
| Communication Services(XLC) | MF Closed and MF Open | 81369Y852 | $1.7M | 18,002 | 1.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $1.6M | 24,352 | 1.4% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $1.2M | 12,432 | 1.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $798.4K | 1 | 0.7% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $716.0K | 16,178 | 0.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $671.5K | 24,635 | 0.6% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $586.1K | 24,221 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $574.2K | 1,022 | 0.5% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $514.4K | 2,970 | 0.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $329.3K | 1,198 | 0.3% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $279.4K | 11,506 | 0.2% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $276.2K | 5,692 | 0.2% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $266.3K | 6,744 | 0.2% |
| Invesco Bulletshares(BSMR) | MF Closed and MF Open | 46138J494 | $264.8K | 11,244 | 0.2% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $264.3K | 11,195 | 0.2% |
| Columbia TR(EQIN) | MF Closed and MF Open | 19761L854 | $263.1K | 5,751 | 0.2% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J528 | $259.9K | 10,615 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $252.6K | 1,482 | 0.2% |
| JPMorgan Inflation(JCPI) | MF Closed and MF Open | 46654Q104 | $243.5K | 5,059 | 0.2% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $238.0K | 5,856 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $214.9K | 586 | 0.2% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $210.2K | 8,581 | 0.2% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $199.7K | 1,953 | 0.2% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $191.8K | 1,816 | 0.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $191.4K | 3,038 | 0.2% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $183.0K | 4,520 | 0.2% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $169.5K | 5,797 | 0.1% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $160.7K | 3,638 | 0.1% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $140.4K | 4,105 | 0.1% |
| Invesco S&P(RSPD) | MF Closed and MF Open | 46137V381 | $136.6K | 2,737 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $131.7K | 2,256 | 0.1% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $130.3K | 1,394 | 0.1% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $126.2K | 2,589 | 0.1% |