Q1 2025 Holdings
Filed 2026-08-18 | 17 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $19.8M | 310,975 | 14.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $17.1M | 321,960 | 12.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $15.2M | 345,424 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 49,288 | 7.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 165,309 | 6.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 106,911 | 6.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.2M | 70,535 | 6.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.1M | 162,229 | 5.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.1M | 93,326 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,651 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 112,801 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,573 | 4.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.3M | 48,032 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 47,244 | 3.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.5M | 19,035 | 1.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $665.6K | 17,687 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $486.0K | 25,000 | 0.4% |