Q1 2025 Holdings
Filed 2025-04-21 | 666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,649 | 0.1% |
| Fidelity Covington Trust(FQAL)A | QLTY FCTOR ETF | 316092790 | $1.6M | 24,795 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.6M | 37,883 | 0.1% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.6M | 11,637 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,885 | 0.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.7M | 52,656 | 0.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.7M | 16,519 | 0.2% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 65,983 | 0.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.7M | 79,148 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 58,803 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.8M | 74,134 | 0.2% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $1.8M | 19,363 | 0.2% |
| Davis Fundamental ETF TR(DUSA)A | SELECT US EQTY | 23908L207 | $1.8M | 42,240 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 13,533 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $1.8M | 29,182 | 0.2% |
| Northern LTS FD TR IV(WWJD)A | INSPIRE INTL ETF | 66538H419 | $1.8M | 58,140 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.8M | 10,512 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,380 | 0.2% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $1.8M | 54,891 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.8M | 31,753 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8M | 11,844 | 0.2% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $1.9M | 50,933 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.9M | 5,094 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,292 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,881 | 0.2% |
| Spdr SER TR(DGT)A | GLB DOW ETF | 78464A706 | $1.9M | 13,792 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.9M | 42,073 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,428 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0M | 7,428 | 0.2% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $2.0M | 36,361 | 0.2% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $2.0M | 42,923 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,650 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $2.0M | 39,880 | 0.2% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.0M | 81,358 | 0.2% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $2.0M | 3,687 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.0M | 61,777 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.0M | 30,832 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,272 | 0.2% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $2.0M | 37,561 | 0.2% |
| Schwab Strategic TR(FNDE)A | FUNDAMENTAL EMER | 808524730 | $2.1M | 68,397 | 0.2% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $2.1M | 21,257 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 12,412 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.2M | 37,087 | 0.2% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $2.2M | 92,459 | 0.2% |
| Pacer FDS TR(PAMC)A | LUNT MDCAP MLT | 69374H725 | $2.2M | 51,787 | 0.2% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $2.2M | 31,203 | 0.2% |
| Invesco Exchange Traded FD T(PEZ)A | DORSEY WRGT CSMR | 46137V803 | $2.2M | 25,669 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,525 | 0.2% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $2.2M | 117,184 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,459 | 0.2% |