Q1 2025 Holdings
Filed 2025-05-13 | 113 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7M | 74,096 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.4M | 428,189 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.5M | 203,817 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.8M | 287,895 | 4.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.1M | 385,197 | 6.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.0M | 260,374 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.0M | 189,023 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.7M | 90,957 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.2M | 150,576 | 16.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $90.8M | 524,116 | 18.0% |