Q1 2025 Holdings
Filed 2025-05-12 | 130 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 196,428 | 5.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.4M | 130,636 | 2.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.9M | 123,016 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,917 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,259 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 48,154 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,176 | 2.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.9M | 119,851 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 73,448 | 2.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.9M | 96,868 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 121,778 | 1.8% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.4M | 130,986 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.2M | 92,921 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,196 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,810 | 1.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.9M | 118,174 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 22,178 | 1.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.6M | 73,893 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 59,743 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,490 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.4M | 57,673 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,277 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.2M | 31,607 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,700 | 1.2% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $3.0M | 59,420 | 1.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.9M | 103,952 | 1.2% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.9M | 329,687 | 1.2% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.8M | 54,571 | 1.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.7M | 77,685 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,281 | 1.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.5M | 53,102 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 97,560 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,832 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.4M | 74,579 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,922 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,420 | 1.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $2.2M | 91,182 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.2M | 44,525 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,564 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,029 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 18,234 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 21,702 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.9M | 37,822 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,743 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,131 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,754 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 28,931 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,730 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,125 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 16,758 | 0.7% |