Q1 2025 Holdings
Filed 2025-05-05 | 259 holdings | $468.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.3M | 646,197 | 12.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.4M | 86,251 | 8.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.1M | 385,343 | 5.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.0M | 450,222 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9M | 217,394 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 113,511 | 4.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.0M | 650,438 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.0M | 481,831 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.3M | 350,684 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 35,446 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,312 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 33,793 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5M | 314,800 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.4M | 329,952 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 86,221 | 1.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.4M | 253,040 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,091 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5M | 200,189 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.0M | 212,889 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 147,583 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7M | 342,560 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 43,629 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,803 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6M | 96,188 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,615 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,951 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,205 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,308 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,396 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,605 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,446 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,589 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,204 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,449 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 16,141 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 11,287 | 0.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.3M | 35,377 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,490 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 11,149 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,771 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 16,706 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,043 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,708 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,370 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,002 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,795 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,246 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.1K | 6,024 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.9K | 1,632 | 0.2% |