Q1 2025 Holdings
Filed 2025-05-01 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Exchange Traded Fund | 922908363 | $49.7M | 96,774 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $43.0M | 76,610 | 3.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $42.2M | 89,967 | 3.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Exchange Traded Fund | 78462F103 | $39.9M | 71,382 | 3.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $30.7M | 111,798 | 2.6% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Exchange Traded Fund | 922908736 | $28.0M | 75,455 | 2.4% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $25.6M | 88,995 | 2.2% |
| Ishares Trust Core Divid Gwth(DGRO) | Exchange Traded Fund | 46434V621 | $25.6M | 414,885 | 2.2% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $23.5M | 401,988 | 2.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Exchange Traded Fund | 922908744 | $21.9M | 126,781 | 1.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $21.1M | 58,340 | 1.8% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Exchange Traded Fund | 921937835 | $20.9M | 284,589 | 1.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $19.0M | 372,469 | 1.6% |
| Select Sector Spdr TR Financial(XLF) | Exchange Traded Fund | 81369Y605 | $18.9M | 379,272 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $17.9M | 271,472 | 1.5% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | Exchange Traded Fund | 464285204 | $15.2M | 257,074 | 1.3% |
| Powershares Actively Managed Ultra Shrt DUR(GSY) | Exchange Traded Fund | 46090A887 | $14.7M | 293,044 | 1.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $13.8M | 174,884 | 1.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $13.5M | 107,508 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $13.2M | 142,108 | 1.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Exchange Traded Fund | 81369Y803 | $12.3M | 59,782 | 1.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Exchange Traded Fund | 92206C409 | $12.3M | 155,587 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $12.1M | 83,064 | 1.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | Exchange Traded Fund | 92206C714 | $11.7M | 141,405 | 1.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | Exchange Traded Fund | 92206C680 | $11.4M | 122,856 | 1.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $10.8M | 412,589 | 0.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $10.4M | 104,811 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $10.3M | 30,758 | 0.9% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | Exchange Traded Fund | 46137V472 | $10.1M | 110,079 | 0.8% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | Exchange Traded Fund | 92189F676 | $10.0M | 47,521 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $9.9M | 195,690 | 0.8% |
| Ishares Core S&P Small-Cap E(IJR) | Exchange Traded Fund | 464287804 | $9.8M | 94,125 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $9.7M | 50,998 | 0.8% |
| Ishares TR Broad USD High(USHY) | Exchange Traded Fund | 46435U853 | $9.5M | 257,449 | 0.8% |
| First Trust Exchange-Traded Fund VI First Trust Hedged Buywrite Income ETF(FTQI) | Exchange Traded Fund | 33738R407 | $9.3M | 493,453 | 0.8% |
| Ishares TR Intl DIV Grwth(IGRO) | Exchange Traded Fund | 46435G524 | $9.3M | 127,861 | 0.8% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | Exchange Traded Fund | 46137V464 | $8.7M | 76,761 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $8.3M | 102,193 | 0.7% |
| Vanguard World FD INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.3M | 15,300 | 0.7% |
| Schwab Short Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $7.9M | 325,853 | 0.7% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Exchange Traded Fund | 464289438 | $7.9M | 37,545 | 0.7% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $7.7M | 156,146 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $7.6M | 41,063 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $7.6M | 14,286 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.7M | 55,179 | 0.6% |
| Ishares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $6.5M | 46,319 | 0.5% |
| Spdr Bloomberg Short Term High Yield Bond ET(SJNK) | Exchange Traded Fund | 78468R408 | $6.1M | 243,523 | 0.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.1M | 71,844 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $5.9M | 73,912 | 0.5% |
| Ishares TR 3 7 YR Treas BD(IEI) | Exchange Traded Fund | 464288661 | $5.9M | 50,260 | 0.5% |