Q1 2025 Holdings
Filed 2025-04-09 | 64 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 75,204 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 74,091 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.0M | 134,945 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 177,101 | 2.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.1M | 132,997 | 2.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.1M | 296,776 | 2.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.4M | 58,268 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 106,632 | 3.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $10.9M | 292,825 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 33,887 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.5M | 267,361 | 10.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.5M | 441,402 | 11.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.0M | 231,757 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9M | 95,923 | 16.9% |