Q1 2025 · 13F-HR/A
Mullooly Asset Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0001085146-25-003225
$220.4M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $27.5M | 12.5% | 136,122 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $25.2M | 11.4% | 236,127 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.8M | 11.2% | 408,675 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.9M | 10.4% | 392,814 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $22.5M | 10.2% | 204,064 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 7.82% | 62,659 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.1M | 7.31% | 154,128 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.9M | 5.41% | 120,109 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.2M | 5.07% | 120,725 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 4.50% | 21,151 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.0M | 1.80% | 37,482 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 1.45% | 34,153 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 1.11% | 17,372 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.90% | 1,386 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.89% | 39,521 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.76% | 4,540 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.54% | 5,347 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.50% | 3,166 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $962,169 | 0.44% | 11,630 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $935,498 | 0.42% | 9,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $805,275 | 0.37% | 3,283 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $762,146 | 0.35% | 4,412 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $689,668 | 0.31% | 18,736 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $654,687 | 0.30% | 6,549 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $643,061 | 0.29% | 8,403 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $595,080 | 0.27% | 7,965 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $564,041 | 0.26% | 3,647 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $537,756 | 0.24% | 1,596 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $494,284 | 0.22% | 2,225 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $490,962 | 0.22% | 4,381 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $466,436 | 0.21% | 3,922 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $451,967 | 0.21% | 2,288 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $445,979 | 0.20% | 2,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $413,457 | 0.19% | 2,647 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $403,453 | 0.18% | 785 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $388,909 | 0.18% | 3,216 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $316,923 | 0.14% | 3,197 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $294,926 | 0.13% | 1,568 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288,027 | 0.13% | 1,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $287,806 | 0.13% | 767 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,988 | 0.13% | 296 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271,571 | 0.12% | 485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $266,364 | 0.12% | 1,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,389 | 0.11% | 457 | Common | NONE |
| 654106103 | NKE | NIKE INC | $213,255 | 0.10% | 3,359 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $208,556 | 0.09% | 4,381 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,529 | 0.09% | 1,456 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.