Q1 2025 Holdings
Filed 2025-04-14 | 153 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,337 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,814 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 104,175 | 3.6% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.2M | 140,252 | 3.1% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.0M | 106,489 | 2.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.8M | 55,400 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,582 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,653 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 36,208 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,409 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,816 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 64,457 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,228 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 69,398 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,382 | 1.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.5M | 57,600 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,254 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,382 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,592 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,058 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,020 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,235 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,999 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,195 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $999.6K | 10,106 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $987.7K | 1,196 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $973.8K | 19,234 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $942.9K | 17,472 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $900.5K | 9,442 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $891.0K | 32,687 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $885.4K | 7,495 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $852.4K | 14,201 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $849.2K | 18,602 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $730.2K | 25,821 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $715.3K | 8,148 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $682.8K | 23,658 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $659.9K | 6,071 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.1K | 4,084 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $633.9K | 1,730 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 2,954 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $599.5K | 7,738 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.9K | 1,703 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $590.4K | 5,951 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.8K | 1,100 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550.7K | 12,140 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $525.7K | 6,388 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521.0K | 1,668 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $516.6K | 6,318 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $511.8K | 2,995 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500.9K | 3,156 | 0.5% |