Q1 2025 Holdings
Filed 2025-04-23 | 37 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $14.5M | 865,597 | 10.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $13.1M | 961,049 | 9.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.6M | 124,804 | 8.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.9M | 451,426 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 174,954 | 6.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $8.6M | 687,972 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,882 | 5.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.0M | 483,570 | 5.6% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $7.6M | 528,023 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 236,606 | 4.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.6M | 65,949 | 4.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1M | 134,098 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 23,046 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 48,306 | 2.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.3M | 137,504 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 18,795 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 11,941 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 36,352 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 39,218 | 2.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 26,368 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 37,571 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $892.1K | 4,016 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $750.2K | 15,833 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $730.4K | 14,186 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $578.3K | 3,777 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $552.0K | 2,485 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $491.3K | 17,263 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $438.0K | 1,195 | 0.3% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $397.4K | 9,181 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294.6K | 7,149 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250.8K | 1,095 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239.2K | 830 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.8K | 1,155 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $212.9K | 3,612 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $210.6K | 8,040 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $119.3K | 14,985 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $111.5K | 11,270 | 0.1% |