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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 52,302 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 70,019 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.0M | 147,172 | 2.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.1M | 177,659 | 2.6% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $12.9M | 249,388 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.2M | 147,089 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 52,251 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.9M | 51,206 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1M | 215,002 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 640,830 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4M | 178,985 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.3M | 72,567 | 3.3% |