Q1 2025 Holdings
Filed 2025-05-05 | 40 holdings | $161.3M | 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 | $32.3M | 475,661 | 20.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.8M | 544,918 | 12.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.7M | 117,993 | 7.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 122,465 | 7.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.9M | 339,534 | 6.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $8.4M | 436,094 | 5.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8M | 84,846 | 4.9% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $7.6M | 246,538 | 4.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.7M | 119,938 | 3.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.3M | 122,914 | 3.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.2M | 97,521 | 3.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $4.8M | 110,011 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8M | 107,795 | 3.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.9M | 40,688 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,334 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 22,667 | 1.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.0M | 26,024 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,485 | 1.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 34,785 | 1.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.5M | 57,920 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,832 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $976.1K | 48,634 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $961.0K | 36,428 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.6K | 7,850 | 0.6% |
| Ishares TR(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $564.4K | 22,040 | 0.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $479.1K | 21,919 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $440.4K | 5,016 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $416.8K | 4,140 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.5K | 971 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $360.5K | 13,473 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $350.5K | 26,469 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.7K | 1,334 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.3K | 272 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.9K | 1,483 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.3K | 410 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233.1K | 3,753 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.0K | 950 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.1K | 1,327 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.1K | 705 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $169.9K | 12,523 | 0.1% |