Q1 2025 Holdings
Filed 2025-05-22 | 1176 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 53,312 | 3.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.9M | 201,230 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,922 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 79,504 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,155 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 124,093 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 45,947 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,663 | 2.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $5.6M | 113,940 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,403 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.4M | 112,686 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,073 | 1.5% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.5M | 133,373 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,358 | 1.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $4.4M | 85,244 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 7,942 | 1.3% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $4.3M | 498,614 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,190 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 46,865 | 1.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.9M | 82,066 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,116 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 31,719 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,506 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 40,618 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,892 | 1.1% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.5M | 71,213 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,115 | 1.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $3.4M | 68,771 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,421 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,296 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,970 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2M | 21,231 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,549 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $3.0M | 59,456 | 0.9% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $3.0M | 107,481 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 28,585 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,555 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,841 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 79,549 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 67,638 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 40,974 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,633 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 63,967 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 4,156 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 101,393 | 0.8% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $2.6M | 209,079 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 42,752 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,207 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.5M | 50,970 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 14,588 | 0.7% |