Fund Holdings — Measured Risk Portfolios, Inc.

Total Portfolio Value
$93.23M
Total Bought
$11.87M
Total Sold
$20.29M
Net Transaction
-$8.42M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2024
▲▼
Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
▲▼
Change
▲▼
SPDR S&P 500 ETF TR
CALL
0305,400+305,40003,1133.34%+3,113
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
27,47688,802+61,3261,3794,4724.80%+3,093
CME GROUP INC(CME)08,116+8,11602,1532.31%+2,153
SPROUTS FMRS MKT INC(SFM)51,33151,279-526,5237,8278.40%+1,305
CROWN CASTLE INC(CCI)21,45224,710+3,2581,9472,5762.76%+629
GOLDMAN SACHS ETF TR9,04013,632+4,5929031,3661.46%+462
ISHARES TR09,306+9,30603980.43%+398
CLEARWAY ENERGY INC(CWEN)88,60086,332-2,2682,3042,6132.80%+310
BERKSHIRE HATHAWAY INC DEL3,7643,758-61,7062,0012.15%+295
VERIZON COMMUNICATIONS INC(VZ)56,37756,158-2192,2552,5472.73%+293
REALTY INCOME CORP(O)38,93840,775+1,8372,0802,3652.54%+286
DUKE ENERGY CORP NEW(DUK)20,95020,693-2572,2572,5242.71%+267
LYONDELLBASELL INDUSTRIES N
SHS - A -
29,52234,677+5,1552,1932,4412.62%+249
AMERICAN ELEC PWR CO INC21,33120,138-1,1931,9672,2002.36%+233
KRAFT HEINZ CO(KHC)57,75065,312+7,5621,7741,9872.13%+214
ABBVIE INC(ABBV)11,69210,755-9372,0782,2532.42%+176
COCA COLA CO(KO)27,62326,294-1,3291,7201,8832.02%+163
HEALTHPEAK PROPERTIES INC(DOC)79,88886,779+6,8911,6191,7551.88%+135
CHEVRON CORP NEW(CVX)12,22611,387-8391,7711,9052.04%+134
KIMBERLY-CLARK CORP(KMB)15,32715,036-2912,0082,1382.29%+130
JOHNSON & JOHNSON(JNJ)8,0207,777-2431,1601,2901.38%+130
VALERO ENERGY CORP(VLO)12,00812,069+611,4721,5941.71%+122
FLOWERS FOODS INC(FLO)77,32489,465+12,1411,5981,7011.82%+103
PHILIP MORRIS INTL INC(PM)19,48115,386-4,0952,3452,4422.62%+98
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
3,7425,296+1,5541852630.28%+78
ALTRIA GROUP INC(MO)41,08536,767-4,3182,1482,2072.37%+58
AMGEN INC(AMGN)913911-22382840.30%+46
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,8754,778-974184470.48%+29
GENERAL MLS INC(GIS)27,25329,461+2,2081,7381,7611.89%+24
PAYCHEX INC(PAYX)1,7451,738-72452680.29%+23
PHILLIPS 66(PSX)3,3253,215-1103793970.43%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,3942,360-343293450.37%+15
SELECT SECTOR SPDR TR
ST STR STAPL ETF
8,8078,542-2656926980.75%+5
VANECK ETF TRUST
PREFERRED SECURT
130,088134,016+3,9282,2442,2462.41%+2
ISHARES GOLD TR(IAU)00000—0
ISHARES TR00000—0
ISHARES TR00000—0
ISHARES TR00000—0
ISHARES TR00000—0
ISHARES TR00000—0
POWER INTEGRATIONS INC(POWI)00000—0
SCHWAB STRATEGIC TR00000—0
VANGUARD WORLD FD00000—0
BROOKFIELD INFRASTRUCTURE CO(BIPC)00000—0
GLOBAL X FDS
US INFR DEV ETF
00000—0
ISHARES TR
MSCI INDIA ETF
00000—0
LISTED FD TR
HORI KI INFL ETF
00000—0
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
00000—0
MCKESSON CORP(MCK)00000—0
NEUBERGER BERMAN ETF TRUST
OPT STRATEGY ETF
00000—0
SPDR INDEX SHS FDS
ST STR EU 50 ETF
00000—0
SPDR SER TR
ST STR SP INS
00000—0
SPDR SER TR
ST STR SP BANK
00000—0
SPDR SER TR
ST STR SP HOME
00000—0
SELECT SECTOR SPDR TR
ST STR FINL ETF
00000—0
SELECT SECTOR SPDR TR
ST STR SVC ETF
00000—0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
00000—0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
00000—0
WISDOMTREE TR(WT)00000—0
CANOPY GROWTH CORP00000—0
ESS TECH INC00000—0
MARA HOLDINGS INC(MARA)00000—0
CHARGEPOINT HOLDINGS INC00000—0
EBAY INC.(EBAY)00000—0
GRAIL INC(GRAL)00000—0
OCCIDENTAL PETE CORP(OXY)00000—0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)00000—0
SONY GROUP CORP(SONY)00000—0
AMPLIFY ETF TR00000—0
BEAM GLOBAL00000—0
LUMINAR TECHNOLOGIES INC00000—0
RPM INTL INC(RPM)00000—0
ILLINOIS TOOL WKS INC(ITW)00000—0
WEC ENERGY GROUP INC(WEC)00000—0
MICROCHIP TECHNOLOGY INC.(MCHP)00000—0
DIGITALBRIDGE GROUP INC(DBRG)00000—0
ISHARES TR00000—0
PARAMOUNT GLOBAL00000—0
CRONOS GROUP INC(CRON)00000—0
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)00000—0
PROLOGIS INC.(PLD)00000—0
PACIFIC BIOSCIENCES CALIF IN00000—0
KENVUE INC(KVUE)00000—0
STEM INC00000—0
PLUG POWER INC(PLUG)00000—0
GRAYSCALE ETHEREUM MINI TR E(ETH)00000—0
GOPRO INC00000—0
BARK INC00000—0
UNITY SOFTWARE INC(U)00000—0
INHIBRX BIOSCIENCES INC(INBX)00000—0
LUCID GROUP INC(LCID)00000—0
US BANCORP DEL(USB)00000—0
SNAP ON INC(SNA)00000—0
WELLTOWER INC(WELL)00000—0
SOLAREDGE TECHNOLOGIES INC(SEDG)00000—0
MAGNA INTL INC(MGA)00000—0
DEERE & CO(DE)00000—0
CONOCOPHILLIPS(COP)00000—0
POET TECHNOLOGIES INC(POET)00000—0
AMERICAN TOWER CORP NEW(AMT)00000—0
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