Q1 2025 Holdings
Filed 2025-04-29 | 42 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.4M | 169,110 | 17.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.2M | 230,171 | 16.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.1M | 223,389 | 5.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.0M | 52,964 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,236 | 5.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.6M | 112,711 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 251,227 | 5.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.3M | 60,338 | 4.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 44,238 | 4.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 36,761 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 26,331 | 4.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 51,609 | 4.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 41,076 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,674 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,034 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,219 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $878.4K | 4,254 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $850.3K | 3,828 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.8K | 2,240 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.1K | 1,168 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $617.9K | 11,986 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $617.7K | 25,079 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $608.8K | 7,721 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $584.9K | 23,933 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $577.8K | 6,059 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $545.3K | 10,901 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.9K | 407 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $364.1K | 31,605 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $353.9K | 3,787 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $338.5K | 2,448 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $335.7K | 9,833 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $324.4K | 12,954 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $307.9K | 3,083 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $286.5K | 3,113 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $282.2K | 24,801 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $280.1K | 4,863 | 0.3% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $258.1K | 7,361 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $255.9K | 1,210 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $254.9K | 20,841 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.3K | 620 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.6K | 1,969 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $151.0K | 15,051 | 0.1% |