CIK: 0001802635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $150,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 382,490 | $28,274 | 18.8% | $70.22 | — | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 162,384 | $10,471 | 7.0% | $75.48 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 67,916 | $7,367 | 4.9% | $110.12 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 97,779 | $6,551 | 4.4% | $71.74 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,600 | $6,546 | 4.4% | $77.52 | — | LG-TERM COR BD | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 68,317 | $5,540 | 3.7% | $75.96 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 98,926 | $5,097 | 3.4% | $51.48 | — | ISHS 5-10YR INVT | 464288638 |
| DLN | WISDOMTREE TR | 67,409 | $4,941 | 3.3% | $63.67 | — | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 34,579 | $4,584 | 3.1% | $136.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 36,876 | $4,517 | 3.0% | $101.13 | — | INDL | 81369Y704 |
| DES | WISDOMTREE TR | 155,019 | $4,502 | 3.0% | $28.88 | — | US SMALLCAP DIVD | 97717W604 |
| XLB | SELECT SECTOR SPDR TR | 50,141 | $3,987 | 2.7% | $82.48 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 48,159 | $3,822 | 2.5% | $87.44 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 50,253 | $3,816 | 2.5% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 17,792 | $3,343 | 2.2% | $150.89 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,094 | $3,000 | 2.0% | $55.99 | — | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 9,447 | $2,665 | 1.8% | $232.92 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 13,872 | $2,503 | 1.7% | $149.21 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 39,149 | $2,037 | 1.4% | $51.22 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 33,782 | $1,682 | 1.1% | $47.81 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 15,778 | $1,621 | 1.1% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 19,534 | $1,528 | 1.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| PID | INVESCO EXCHANGE TRADED FD T | 73,263 | $1,388 | 0.9% | $18.40 | — | INTL DIVI ACHI | 46137V548 |
| XLF | SELECT SECTOR SPDR TR | 28,762 | $1,313 | 0.9% | $33.40 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 10,097 | $1,286 | 0.9% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,403 | $1,172 | 0.8% | $87.26 | — | BUYBACK ACHIEV | 46137V308 |
| REZ | ISHARES TR | 13,455 | $1,087 | 0.7% | $71.30 | — | RESIDENTIAL MULT | 464288562 |
| SRVR | PACER FDS TR | 36,297 | $1,044 | 0.7% | $28.76 | — | DATA AND INFRAST | 69374H741 |
| VNQ | VANGUARD INDEX FDS | 12,220 | $1,039 | 0.7% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 25,727 | $1,019 | 0.7% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 5,959 | $997 | 0.7% | $167.72 | +29.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,443 | $951 | 0.6% | $142.29 | +27.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,938 | $939 | 0.6% | $445.73 | +44.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,564 | $921 | 0.6% | $399.26 | +1.5% | COM | 594918104 |
| MORT | VANECK ETF TRUST | 94,947 | $895 | 0.6% | $10.91 | — | MORTGAGE REIT | 92189F452 |
| BKNG | BOOKING HOLDINGS INC | 196 | $870 | 0.6% | $3510.28 | +35.3% | COM | 09857L108 |
| ITB | ISHARES TR | 9,862 | $863 | 0.6% | $103.68 | — | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP | 11,237 | $842 | 0.6% | $64.48 | +20.5% | COM | 808513105 |
| IDRV | ISHARES TR | 30,511 | $819 | 0.5% | $35.59 | — | SELF DRIVNG EV | 46435U366 |
| MA | MASTERCARD INCORPORATED | 1,595 | $812 | 0.5% | $452.59 | +19.8% | CL A | 57636Q104 |
| ARTY | ISHARES TR | 26,784 | $776 | 0.5% | $31.19 | — | FUTURE AI & TECH | 46435U556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,011 | $741 | 0.5% | $133.31 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,289 | $733 | 0.5% | $272.36 | +23.5% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,705 | $693 | 0.5% | $472.63 | -16.6% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 4,042 | $571 | 0.4% | $233.46 | -16.9% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 6,020 | $506 | 0.3% | $102.65 | +3.5% | COM | 254687106 |
| DEO | DIAGEO PLC | 4,540 | $498 | 0.3% | $138.47 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 6,130 | $495 | 0.3% | $85.45 | +18.2% | COM | 855244109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,514 | $466 | 0.3% | $56.68 | — | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE INC | 1,840 | $435 | 0.3% | $272.78 | +13.3% | COM | 79466L302 |
| AAPL | APPLE INC | 2,186 | $422 | 0.3% | $100.15 | +130.4% | COM | 037833100 |
| ABNB | AIRBNB INC | 3,722 | $415 | 0.3% | $133.97 | 0.0% | COM CL A | 009066101 |
| KMX | CARMAX INC | 6,611 | $412 | 0.3% | $74.74 | +7.3% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 430 | $411 | 0.3% | $468.77 | +107.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,198 | $411 | 0.3% | $555.66 | -22.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,602 | $407 | 0.3% | $253.01 | +12.4% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,943 | $403 | 0.3% | $160.71 | +31.9% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 2,952 | $400 | 0.3% | $175.01 | -4.8% | COM | 038222105 |
| COR | CENCORA INC | 1,366 | $384 | 0.3% | $226.56 | +10.2% | COM | 03073E105 |
| FISV | FISERV INC | 1,844 | $383 | 0.3% | $145.70 | +50.3% | COM | 337738108 |
| QCOM | QUALCOMM INC | 2,728 | $371 | 0.2% | $153.86 | +3.8% | COM | 747525103 |
| WPC | WP CAREY INC | 5,494 | $337 | 0.2% | $60.74 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 1,285 | $331 | 0.2% | $232.99 | +28.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $298 | 0.2% | $488.97 | +2.1% | COM | 91324P102 |
| ARI | APOLLO COML REAL EST FIN INC | 33,233 | $272 | 0.2% | $8.43 | — | COM | 03762U105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,683 | $241 | 0.2% | $16.72 | — | COM NEW | 035710839 |
| ABR | ARBOR REALTY TRUST INC | 22,002 | $238 | 0.2% | $5.84 | — | COM | 038923108 |
| QQQ | INVESCO QQQ TR | 549 | $238 | 0.2% | $398.97 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 1,117 | $235 | 0.2% | $215.79 | +5.9% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 946 | $219 | 0.1% | $208.23 | +19.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 1,576 | $211 | 0.1% | $97.48 | +54.4% | COM | 166764100 |
| IVV | ISHARES TR | 394 | $203 | 0.1% | $558.11 | — | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 2,476 | $201 | 0.1% | $87.36 | — | CONV BD ETF | 46435G102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,963 | $152 | 0.1% | $4.05 | — | COM SH BEN INT | 25525P107 |
| RC | READY CAPITAL CORP | 17,453 | $76 | 0.1% | $14.10 | — | COM | 75574U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,668 | $6 | 0.0% | $24.29 | — | COM SHS BEN INT | 67623C109 |