Q1 2025 Holdings
Filed 2025-04-09 | 95 holdings | $111.3M | 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 | $6.8M | 103,704 | 6.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.8M | 84,134 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,452 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,337 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,891 | 2.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.8M | 57,902 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,210 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,913 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 61,392 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,367 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 30,395 | 1.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.9M | 58,598 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,360 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,780 | 1.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.8M | 18,225 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 28,520 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.6M | 32,521 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 31,235 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,795 | 1.3% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.4M | 40,331 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,906 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,107 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 46,697 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,414 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 21,374 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,605 | 1.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.3M | 31,155 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,195 | 1.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $1.2M | 141,457 | 1.1% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.2M | 24,047 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,989 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,158 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,196 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,253 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.1M | 23,396 | 1.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.1M | 21,559 | 1.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.1M | 31,867 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,834 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 16,533 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,978 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.0M | 30,852 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,999 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $993.0K | 20,048 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $989.8K | 11,015 | 0.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $959.1K | 19,324 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $931.7K | 7,024 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $923.8K | 12,898 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $903.8K | 8,606 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891.5K | 2,854 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $863.2K | 8,271 | 0.8% |