Fund HoldingsRaleigh Capital Management Inc.

Total Portfolio Value
$220.84M
Total Bought
$26.58M
Total Sold
$67.73M
Net Transaction
-$41.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0169,519+169,51906,1722.79%+6,172
ISHARES TR021,237+21,23702,0250.92%+2,025
SPDR SER TR
ST LONG BD ETF
084,829+84,82901,9150.87%+1,915
SPDR INDEX SHS FDS
ST STR EUROP ETF
039,145+39,14501,7230.78%+1,723
SPDR SER TR
STATE STRET SPDR
44,16496,165+52,0011,1432,6651.21%+1,522
SPDR SER TR
ST STR USD ETF
44,45875,881+31,4231,0571,8330.83%+776
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,742+7,74207470.34%+747
PHILIP MORRIS INTL INC(PM)019,395+19,39503,0791.39%+3,079
SSGA ACTIVE ETF TR
ST STR BL LN ETF
27,15142,327+15,1761,1331,7410.79%+608
ABBVIE INC(ABBV)14,66015,205+5452,6053,1861.44%+581
FIRSTENERGY CORP(FE)014,091+14,09105700.26%+570
SANOFI(SNY)038,299+38,29902,1240.96%+2,124
TOTALENERGIES SE(TTE)30,88934,317+3,4281,6832,2201.01%+537
SPDR SER TR
ST LON TREAS ETF
020,135+20,13505490.25%+549
AMGEN INC(AMGN)4,7795,601+8221,2461,7450.79%+499
SPDR INDEX SHS FDS
ST PORT MARK ETF
0142,400+142,40005,6062.54%+5,606
ISHARES TR01,771+1,77104800.22%+480
SPDR SER TR
ST STR AGGRE ETF
0105,919+105,91902,7051.22%+2,705
NATIONAL GRID PLC(NGG)030,468+30,46801,9990.91%+1,999
SSGA ACTIVE TR
ST STR SECTO ETF
387,514397,105+9,5919,82810,2774.65%+450
KEURIG DR PEPPER INC(KDP)011,222+11,22203840.17%+384
PPL CORP(PPL)033,320+33,32001,2030.54%+1,203
ISHARES TR
HDG MSCI EAFE
08,685+8,68503150.14%+315
SSGA ACTIVE TR
STATE STREET US
115,584127,350+11,7666,1776,4662.93%+289
ISHARES INC
CORE MSCI EMKT
011,645+11,64506280.28%+628
ISHARES TR07,262+7,26201,3840.63%+1,384
CUMMINS INC(CMI)0834+83402610.12%+261
AMERICAN ELEC PWR CO INC014,909+14,90901,6290.74%+1,629
IQVIA HLDGS INC(IQV)01,806+1,80603180.14%+318
VERTIV HOLDINGS CO(VRT)04,425+4,42503190.14%+319
DEERE & CO(DE)209640+431893000.14%+212
GOLDMAN SACHS GROUP INC(GS)0375+37502050.09%+205
L3HARRIS TECHNOLOGIES INC(LHX)1,5942,543+9493355320.24%+197
ISHARES TR
MSCI USA QLT FCT
012,033+12,03302,0560.93%+2,056
LAM RESEARCH CORP(LRCX)9013,139+2,238652280.10%+163
ISHARES TR01,565+1,56501620.07%+162
PIMCO ETF TR
ENHNCD LW DUR AC
01,574+1,57401510.07%+151
ROYAL CARIBBEAN GROUP
COM
1,0741,934+8602483970.18%+149
JOHNSON & JOHNSON(JNJ)14,77313,772-1,0012,1362,2841.03%+147
JONES LANG LASALLE INC(JLL)0566+56601400.06%+140
KENVUE INC(KVUE)043,699+43,69901,0480.47%+1,048
VERTEX PHARMACEUTICALS INC(VRTX)0473+47302290.10%+229
DIAMONDBACK ENERGY INC(FANG)02,485+2,48503970.18%+397
REALTY INCOME CORP(O)023,437+23,43701,3600.62%+1,360
CHEVRON CORP NEW(CVX)14,17713,020-1,1572,0532,1780.99%+125
OVINTIV INC(OVV)02,916+2,91601250.06%+125
OKTA INC(OKTA)01,154+1,15401210.05%+121
PENUMBRA INC(PEN)0422+42201130.05%+113
RESTAURANT BRANDS INTL INC(QSR)06,786+6,78604520.20%+452
PIMCO ETF TR
MULTISECTOR BD
013,350+13,35003520.16%+352
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
2,7284,921+2,1931352450.11%+110
WEC ENERGY GROUP INC(WEC)06,715+6,71507320.33%+732
VEEVA SYS INC(VEEV)0430+43001000.05%+100
SCHLUMBERGER LTD(SLB)04,464+4,46401870.08%+187
GE AEROSPACE(GE)0789+78901580.07%+158
XCEL ENERGY INC(XEL)24,96525,096+1311,6861,7770.80%+91
SPDR INDEX SHS FDS
ST INTL CAP ETF
30,50432,324+1,8209451,0330.47%+88
CARDINAL HEALTH INC(CAH)01,029+1,02901420.06%+142
CENCORA INC0344+3440960.04%+96
TARGA RES CORP(TRGP)0433+4330870.04%+87
SPDR SER TR
ST STR P400MID
025,373+25,37301,2990.59%+1,299
ISHARES GOLD TR(IAU)1,2682,419+1,151631430.06%+80
PROLOGIS INC.(PLD)014,985+14,98501,6750.76%+1,675
VANGUARD TAX-MANAGED FDS018,004+18,00409150.41%+915
PILGRIMS PRIDE CORP(PPC)01,357+1,3570740.03%+74
UBER TECHNOLOGIES INC(UBER)6,7916,616-1754104820.22%+72
DOORDASH INC(DASH)0376+3760690.03%+69
EA SERIES TRUST
AST EQU KIN ETF
08,073+8,07302360.11%+236
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
8,0329,785+1,7532743350.15%+62
SPOTIFY TECHNOLOGY S A(SPOT)454480+262032640.12%+61
KROGER CO(KR)08,105+8,10505490.25%+549
PFIZER INC(PFE)063,008+63,00801,5970.72%+1,597
CASEYS GEN STORES INC(CASY)487555+681932410.11%+48
ENBRIDGE INC(ENB)047,466+47,46602,1030.95%+2,103
GENUINE PARTS CO(GPC)670973+303781160.05%+38
BANK NEW YORK MELLON CORP011,305+11,30509480.43%+948
ISHARES TR0344+3440360.02%+36
VANECK ETF TRUST
CLO ETF
0622+6220330.01%+33
CINTAS CORP(CTAS)1,0911,128+371992320.10%+33
BANK MONTREAL QUE10,87211,379+5071,0551,0870.49%+32
ZSCALER INC(ZS)0183+1830360.02%+36
RUMBLE INC(RUM)04,500+4,5000320.01%+32
T-MOBILE US INC(TMUS)01,970+1,97005250.24%+525
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
4,5175,894+1,377931240.06%+30
CENTERPOINT ENERGY INC(CNP)06,917+6,91702510.11%+251
MCKESSON CORP(MCK)845757-884815100.23%+28
FORTINET INC(FTNT)1,5541,782+2281471720.08%+25
COTERRA ENERGY INC0896+8960260.01%+26
MUELLER WTR PRODS INC(MWA)0858+8580220.01%+22
THE TRADE DESK INC(TTD)0413+4130230.01%+23
WP CAREY INC(WPC)03,370+3,37002130.10%+213
ROBINHOOD MKTS INC(HOOD)0467+4670190.01%+19
VANGUARD BD INDEX FDS02,468+2,46801740.08%+174
PAPA JOHNS INTL INC(PZZA)0447+4470180.01%+18
VANGUARD BD INDEX FDS02,304+2,30401760.08%+176
VANGUARD WORLD FD0141+1410180.01%+18
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0195+1950180.01%+18
AMCOR PLC(AMCR)062,064+62,06406020.27%+602
GAMING & LEISURE PPTYS INC(GLPI)07,740+7,74003940.18%+394
VANGUARD BD INDEX FDS04,601+4,60103600.16%+360
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