Q1 2025 Holdings
Filed 2025-04-29 | 570 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $10.3M | 397,105 | 4.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $6.5M | 127,350 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 169,519 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 142,400 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,257 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,825 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,921 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,565 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,205 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,548 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,395 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 105,919 | 1.2% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $2.7M | 96,165 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 57,259 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,813 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 8,197 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,772 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 34,317 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,020 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 19,135 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 38,299 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,084 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 47,466 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,033 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,237 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0M | 30,468 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,458 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,386 | 0.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 84,829 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,731 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 44,704 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,104 | 0.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.9M | 96,645 | 0.8% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.8M | 75,881 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 25,096 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,601 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 42,327 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,012 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.7M | 39,145 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 14,985 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,337 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 9,495 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,941 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 14,909 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,575 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 32,965 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,008 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,078 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,850 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 34,116 | 0.6% |