Q1 2025 Holdings
Filed 2025-05-01 | 84 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0M | 130,583 | 47.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 73,657 | 4.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 154,431 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9M | 122,730 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,811 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 130,547 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,689 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 21,408 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,507 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,365 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 39,949 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 71,071 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,728 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,245 | 1.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7M | 219,809 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,830 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,609 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 16,882 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,451 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,490 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,825 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,897 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $963.0K | 16,000 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $929.2K | 4,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.1K | 2,443 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $907.0K | 3,300 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $868.8K | 4,400 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $855.6K | 10,839 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $819.9K | 4,800 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $813.8K | 32,114 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $810.0K | 16,261 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $799.6K | 3,606 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $791.6K | 13,000 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $789.4K | 5,800 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772.5K | 17,030 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.8K | 4,345 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $658.6K | 3,010 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.1K | 663 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $621.6K | 5,516 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $619.5K | 3,065 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $612.4K | 4,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.5K | 570 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $525.5K | 6,226 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $521.9K | 6,619 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $479.6K | 7,990 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $479.4K | 1,250 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.1K | 2,346 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $453.5K | 13,712 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $436.9K | 1,628 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.6K | 2,500 | 0.3% |