Q4 2024 Holdings
Filed 2025-01-31 | 37 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.3M | 479,903 | 22.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.3M | 507,730 | 11.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.1M | 111,905 | 7.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 117,473 | 7.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.4M | 325,414 | 6.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5M | 82,845 | 4.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $7.0M | 376,580 | 4.6% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $6.3M | 227,469 | 4.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.5M | 116,297 | 3.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.0M | 117,736 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 103,441 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.5M | 90,080 | 3.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $4.0M | 100,557 | 2.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.9M | 40,921 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,014 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 22,302 | 1.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.9M | 26,164 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 25,596 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.7M | 36,385 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,612 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 41,226 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $964.0K | 49,359 | 0.6% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $825.7K | 33,120 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.7K | 7,313 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.6K | 1,834 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $415.3K | 4,140 | 0.3% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $410.5K | 17,640 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.3K | 971 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $362.8K | 4,016 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $342.0K | 13,479 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $304.1K | 25,290 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.8K | 1,817 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.1K | 410 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $227.7K | 950 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.3K | 1,326 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $209.2K | 4,084 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $122.4K | 10,870 | 0.1% |