Q1 2025 Holdings
Filed 2025-04-10 | 66 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.2M | 68,270 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 92,214 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,196 | 2.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.2M | 63,211 | 2.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.7M | 70,256 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 27,572 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 18,297 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,206 | 3.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.2M | 183,153 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,637 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 64,779 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,918 | 5.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 67,007 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 40,931 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 56,725 | 9.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.0M | 237,823 | 9.5% |