Q1 2025 Holdings
Filed 2025-05-07 | 62 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.5M | 908,202 | 11.8% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $36.7M | 1,608,612 | 10.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.4M | 319,195 | 8.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $30.1M | 602,061 | 8.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.6M | 473,379 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9M | 77,000 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 42,290 | 5.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.0M | 246,285 | 4.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1M | 161,920 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.6M | 72,416 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.5M | 264,803 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 75,391 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.6M | 104,880 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3M | 113,452 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,376 | 2.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.3M | 228,902 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,590 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 96,320 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,500 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,795 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,107 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.2K | 1,617 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.7K | 6,699 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763.4K | 1,709 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $730.9K | 885 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 3,480 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $641.1K | 25,604 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $614.3K | 3,600 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $526.8K | 3,751 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $514.7K | 5,577 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.2K | 1,433 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $458.7K | 3,458 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $412.5K | 15,518 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $385.6K | 1,572 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.3K | 3,555 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $379.3K | 21,002 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $378.8K | 16,167 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $349.5K | 15,206 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $334.1K | 1,262 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328.7K | 1,980 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $307.0K | 2,896 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $303.3K | 1,628 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $276.7K | 2,452 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $271.7K | 410 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.9K | 2,404 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.6K | 455 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247.1K | 499 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.4K | 461 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.5K | 1,488 | 0.1% |