Q1 2025 Holdings
Filed 2025-05-15 | 63 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.3M | 581,982 | 11.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.3M | 280,936 | 10.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $22.3M | 500,494 | 8.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.5M | 212,328 | 7.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.6M | 250,942 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 176,865 | 4.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.2M | 111,765 | 4.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.2M | 409,161 | 4.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.5M | 308,965 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0M | 74,026 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 158,896 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 74,593 | 2.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.4M | 53,650 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 55,065 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,924 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 106,877 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,519 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,080 | 1.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.5M | 72,183 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,922 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,770 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,172 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 73,529 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 40,171 | 1.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.9M | 54,237 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,603 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,896 | 1.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.3M | 103,568 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3M | 91,669 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,155 | 0.9% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.3M | 121,965 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,957 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,980 | 0.5% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.2M | 55,228 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 38,985 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $951.8K | 3,880 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $859.4K | 50,521 | 0.3% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $852.0K | 41,300 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $631.5K | 6,347 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $627.8K | 12,497 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $602.4K | 12,256 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $601.7K | 13,494 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $499.8K | 7,029 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $454.4K | 11,091 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.2K | 3,320 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $341.5K | 3,300 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $316.9K | 6,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.8K | 820 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $306.4K | 10,104 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.4K | 12,014 | 0.1% |