Q1 2025 Holdings
Filed 2025-04-10 | 296 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.5M | 440,684 | 10.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $146.7M | 3,341,641 | 6.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $138.8M | 4,259,032 | 6.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $136.2M | 3,478,053 | 6.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $118.3M | 4,489,336 | 5.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $108.5M | 2,660,216 | 5.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $108.1M | 4,960,651 | 5.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $90.6M | 1,827,617 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $89.7M | 1,964,840 | 4.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $82.7M | 2,358,510 | 3.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $72.1M | 3,192,612 | 3.4% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $64.6M | 1,370,745 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.3M | 47,915 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.3M | 1,778,153 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $35.5M | 322,347 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.3M | 182,196 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0M | 83,597 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $29.3M | 293,691 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.4M | 714,510 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 124,639 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 137,563 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.5M | 356,169 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 39,374 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0M | 353,161 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $13.3M | 267,473 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3M | 153,217 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,369 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 117,339 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 115,245 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7M | 304,138 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 165,503 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 29,549 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 72,966 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 105,357 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,662 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 287,568 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,483 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $5.2M | 115,086 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,309 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 25,492 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 45,164 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,537 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 84,662 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.3M | 82,969 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,915 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,631 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.0M | 158,056 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 157,408 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,261 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,627 | 0.2% |