Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.3M | 72,567 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4M | 178,985 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 640,830 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1M | 215,002 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.9M | 51,206 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 52,251 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.2M | 147,089 | 2.9% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $12.9M | 249,388 | 2.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.1M | 177,659 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.0M | 147,172 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 70,019 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 52,302 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.7M | 165,274 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.6M | 305,727 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 229,137 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 100,231 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 64,490 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0M | 443,852 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,134 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.8M | 111,524 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.5M | 55,170 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 47,900 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 117,110 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 100,745 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,040 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 126,301 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.8M | 75,935 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,468 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.5M | 245,789 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.5M | 208,598 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1M | 94,489 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 29,468 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 30,571 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 95,709 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.2M | 38,582 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 28,284 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 28,902 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 26,990 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 48,903 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 24,376 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0M | 44,001 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.0M | 20,810 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,153 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 43,378 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 33,437 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.8M | 16,275 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 42,279 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,791 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 43,664 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,678 | 0.4% |