Q1 2025 Holdings
Filed 2025-04-10 | 130 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $18.2M | 800,312 | 8.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 130,615 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 146,680 | 3.5% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $6.8M | 213,450 | 3.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.3M | 235,439 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 51,367 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5M | 45,637 | 2.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.4M | 255,705 | 2.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $5.3M | 189,823 | 2.5% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $4.9M | 247,934 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 201,696 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 29,690 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,562 | 2.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 16,365 | 1.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.8M | 54,654 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.7M | 54,149 | 1.7% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $3.6M | 137,250 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 81,890 | 1.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.5M | 74,415 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 76,080 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,728 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.2M | 56,907 | 1.5% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $2.8M | 156,010 | 1.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.8M | 33,182 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 25,920 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 16,185 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 31,287 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,007 | 1.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.5M | 98,925 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,947 | 1.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.4M | 391,439 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 113,410 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 19,317 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 85,725 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3M | 44,591 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,124 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.1M | 66,847 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 39,795 | 0.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 41,978 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 16,029 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 16,868 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,956 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,245 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,453 | 0.6% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3M | 31,717 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,026 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,602 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.2M | 24,629 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1M | 26,287 | 0.5% |