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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI International Momentum Factor ETF | $9.0M | 195036 | 6.21% |
| 2 | Xtrackers MSCI EAFE Hedged Equity ETF | $8.7M | 179222 | 5.96% |
| 3 | iShares MSCI USA Momentum Factor ETF | $8.6M | 37396 | 5.94% |
| 4 | JPMorgan Ultra-Short Income ETF | $8.6M | 169467 | 5.90% |
| 5 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $8.5M | 84991 | 5.89% |
| 6 | State Street SPDR S&P MidCap 400 ETF Trust | $8.5M | 14164 | 5.84% |
| 7 | Vanguard Dividend Appreciation ETF | $8.4M | 39772 | 5.77% |
| 8 | Vanguard Mega Cap Growth ETF | $7.7M | 21811 | 5.31% |
| 9 | Invesco S&P 500 Equal Weight ETF | $7.7M | 40913 | 5.30% |
| 10 | State Street SPDR Dow Jones Industrial Average ETF Trust | $7.7M | 16968 | 5.28% |
| 11 | iShares 0-5 Year High Yield Corporate Bond ETF | $6.9M | 164983 | 4.76% |
| 12 | Vanguard Growth ETF | $6.5M | 15523 | 4.49% |
| 13 | Invesco QQQ Trust Series 1 | $6.2M | 11147 | 4.29% |
| 14 | ISHARES MSCI EMERGING MARKETS INDEX FUND | $5.8M | 105027 | 3.96% |
| 15 | VanEck Semiconductor ETF | $4.6M | 12589 | 3.14% |
| 16 | iShares 0-1 Year Treasury Bond ETF | $3.5M | 31821 | 2.42% |
| 17 | Applied Materials Inc | $3.0M | 9214 | 2.05% |
| 18 | NVIDIA Corp | $2.5M | 14963 | 1.70% |
| 19 | iShares Expanded Tech-Software Sector ETF | $2.2M | 28650 | 1.53% |
| 20 | State Street Industrial Select Sector SPDR ETF | $2.2M | 14031 | 1.51% |
| 21 | State Street Financial Select Sector SPDR ETF | $1.9M | 39406 | 1.31% |
| 22 | Caterpillar Inc | $1.9M | 2850 | 1.31% |
| 23 | TJX Cos Inc/The | $1.8M | 11532 | 1.24% |
| 24 | Alphabet Inc | $1.5M | 5477 | 1.03% |
| 25 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.5M | 9468 | 1.03% |
| 26 | Marriott International Inc/MD | $1.3M | 4204 | 0.92% |
| 27 | Tesla Inc | $1.3M | 3703 | 0.91% |
| 28 | Visa Inc | $1.3M | 4332 | 0.89% |
| 29 | Apple Inc | $1.3M | 5118 | 0.87% |
| 30 | Microsoft Corp | $1.1M | 3078 | 0.76% |
| 31 | Freeport-McMoRan Inc | $1.0M | 18385 | 0.69% |
| 32 | Oracle Corp | $890K | 6415 | 0.61% |
| 33 | Meta Platforms Inc | $830K | 1548 | 0.57% |
| 34 | Cisco Systems Inc | $630K | 8181 | 0.43% |
| 35 | Home Depot Inc/The | $225K | 696 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.