Q2 2025 Holdings
Filed 2025-07-17 | 638 holdings | $238.5M | 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 | $11.7M | 453,825 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,039 | 3.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $7.2M | 130,338 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6M | 258,307 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,753 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,822 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 88,340 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,205 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,337 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,651 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,753 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,816 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,669 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,504 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,267 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,550 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.3M | 31,148 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,566 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,777 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,226 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 48,176 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,512 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 35,455 | 0.9% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.1M | 95,032 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 32,749 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 45,894 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,317 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,458 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 50,769 | 0.9% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,569 | 0.8% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.0M | 80,826 | 0.8% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.0M | 103,433 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,566 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,715 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,452 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 39,380 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 77,832 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 44,951 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,484 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 25,975 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 32,132 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7M | 17,588 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,534 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 38,974 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 33,865 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 15,233 | 0.7% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.6M | 57,944 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,891 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,053 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,003 | 0.7% |