Q1 2025 Holdings
Filed 2025-05-09 | 74 holdings | $765.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $101.8M | 3,107,875 | 13.3% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $93.2M | 1,869,526 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7M | 140,656 | 10.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69.9M | 1,599,001 | 9.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $69.6M | 1,651,825 | 9.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $67.9M | 1,345,865 | 8.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $62.6M | 718,322 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.7M | 344,704 | 7.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $53.5M | 2,097,516 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 52,755 | 3.2% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $16.0M | 778,275 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7M | 53,230 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,052 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 58,967 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,036 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,803 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 53,683 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,297 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,665 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.5M | 56,661 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5M | 20,884 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,051 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 37,067 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,464 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,314 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,390 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,058 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.1K | 1,874 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $963.1K | 3,926 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870.1K | 4,361 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $833.6K | 13,469 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831.4K | 3,208 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $812.6K | 11,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.3K | 1,711 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $546.8K | 25,398 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $528.9K | 11,117 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $507.0K | 880 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.9K | 2,728 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $450.6K | 2,609 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449.6K | 2,123 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $444.6K | 19,322 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $428.0K | 2,558 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $414.0K | 5,781 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.8K | 6,268 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $366.8K | 874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.7K | 1,171 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339.7K | 1,179 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.8K | 578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.4K | 2,727 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $320.5K | 1,720 | 0.0% |