Q1 2025 Holdings
Filed 2025-04-23 | 59 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Equity ETF | 46137V282 | $4.0M | 148,729 | 3.2% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Bond ETF | 78464A672 | $4.3M | 173,532 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Bond ETF | 92206C409 | $4.8M | 90,715 | 3.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | Bond ETF | 92206C102 | $5.0M | 95,907 | 3.9% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $5.2M | 46,537 | 4.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Bond ETF | 78464A474 | $7.1M | 273,654 | 5.6% |
| iShares Short Treasury Bond ETF(SHV) | Bond ETF | 464288679 | $8.0M | 102,815 | 6.3% |
| Spdr Gold Trust(GLD) | Commodity ETF | 78463V107 | $10.7M | 43,708 | 8.4% |
| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $11.7M | 27,260 | 9.2% |