Q1 2025 Holdings
Filed 2025-04-10 | 285 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 53,512 | 5.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $19.0M | 498,653 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 51,225 | 3.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $17.8M | 333,318 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 368,417 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 75,589 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 33,923 | 2.9% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $15.5M | 310,400 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 137,940 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 190,910 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 183,197 | 1.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $9.7M | 313,171 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.3M | 93,546 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.0M | 141,476 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 273,697 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.2M | 158,879 | 1.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.9M | 143,482 | 1.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $7.5M | 147,816 | 1.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.3M | 225,733 | 1.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $7.1M | 772,043 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.0M | 196,053 | 1.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.6M | 342,039 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.5M | 91,098 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 69,136 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 100,971 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 34,033 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,975 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 89,601 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.7M | 102,831 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.6M | 169,497 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 41,071 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.5M | 114,882 | 0.8% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $4.4M | 166,433 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,598 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.1M | 110,795 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 135,679 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.8M | 69,696 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 59,933 | 0.7% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.5M | 137,641 | 0.6% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.5M | 178,085 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.4M | 102,251 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,251 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.2M | 102,719 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.2M | 102,861 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,788 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,316 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 58,352 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.9M | 112,972 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 34,774 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.7M | 54,379 | 0.5% |