Q1 2025 Holdings
Filed 2025-04-10 | 53 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.4M | 1,112,560 | 13.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.5M | 86,517 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 36,723 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 96,368 | 7.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.4M | 112,453 | 7.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 165,523 | 7.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.5M | 289,132 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 167,693 | 5.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.4M | 262,826 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 42,653 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 98,103 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,889 | 2.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.1M | 219,543 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.1M | 143,335 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 65,953 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 20,462 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 57,054 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,306 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,206 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 26,224 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 25,177 | 0.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.3M | 43,979 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 32,751 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 34,456 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,128 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,434 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,714 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $974.9K | 1,735 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $962.5K | 3,502 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $809.8K | 20,569 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $767.2K | 17,665 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $765.8K | 18,789 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $756.6K | 7,165 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $672.4K | 29,310 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $627.7K | 6,693 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $609.8K | 9,820 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $604.1K | 17,638 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $566.1K | 25,217 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $541.7K | 10,917 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $411.7K | 1,656 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $401.3K | 5,463 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $399.5K | 8,184 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $392.2K | 1,945 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $348.8K | 3,489 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $335.5K | 15,078 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $334.4K | 15,361 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $333.3K | 14,866 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $262.0K | 2,831 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $257.5K | 3,882 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $238.7K | 1,378 | 0.1% |