Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,564 | 6.2% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $10.3M | 150,871 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.3M | 206,358 | 4.5% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $9.1M | 44,062 | 4.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $7.7M | 20,704 | 3.7% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $7.3M | 257,035 | 3.6% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $6.8M | 16,155 | 3.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $5.6M | 32,681 | 2.7% |
| Amazon COM(AMZN) | COM | 023135106 | $5.4M | 28,278 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 47,385 | 2.5% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $4.5M | 124,291 | 2.2% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $4.5M | 40,710 | 2.2% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $4.4M | 150,769 | 2.1% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $4.1M | 91,651 | 2.0% |
| Financial Select(XLF) | FINANCIAL | 81369Y605 | $4.0M | 81,285 | 2.0% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $3.8M | 26,305 | 1.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.5M | 7,461 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 44,517 | 1.4% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $2.8M | 14,279 | 1.4% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $2.8M | 78,801 | 1.4% |
| Communication Services(XLC) | MF Closed and MF Open | 81369Y852 | $2.7M | 28,338 | 1.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $2.7M | 9,412 | 1.3% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $2.7M | 80,824 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,990 | 1.3% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $2.4M | 88,318 | 1.2% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $2.4M | 53,892 | 1.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.1M | 7,574 | 1.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $2.0M | 15,277 | 1.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.0M | 11,376 | 1.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.9M | 24,629 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.7M | 1,816 | 0.8% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $1.6M | 32,445 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.6M | 27,851 | 0.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.6M | 19,807 | 0.8% |
| Meta Platforms(META) | CL A | 30303M102 | $1.6M | 2,760 | 0.8% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $1.6M | 16,714 | 0.8% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.5M | 18,848 | 0.7% |
| Avantis U S(AVSC) | MF Closed and MF Open | 025072323 | $1.5M | 31,042 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $1.3M | 1,578 | 0.6% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $1.3M | 13,856 | 0.6% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,561 | 0.6% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $1.1M | 49,589 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,462 | 0.5% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $1.0M | 13,011 | 0.5% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $938.2K | 18,674 | 0.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $884.8K | 17,580 | 0.4% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $883.6K | 17,302 | 0.4% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $859.1K | 16,894 | 0.4% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $804.8K | 8,582 | 0.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $789.4K | 14,627 | 0.4% |