Q1 2025 Holdings
Filed 2025-04-14 | 61 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $32.8M | 1,015,958 | 14.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.5M | 583,791 | 12.0% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $19.8M | 881,830 | 8.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.3M | 740,951 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 91,818 | 7.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.5M | 365,940 | 7.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $16.0M | 342,343 | 6.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 235,535 | 5.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.8M | 139,171 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.3M | 303,568 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0M | 309,214 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.9M | 251,117 | 2.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.5M | 64,848 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 185,875 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 39,545 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.5M | 53,546 | 1.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2M | 48,187 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,604 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.0M | 18,569 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 35,401 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.5M | 30,572 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 23,340 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.1M | 22,190 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $937.2K | 18,587 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $891.0K | 3,632 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878.5K | 1,650 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $794.8K | 17,211 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $786.6K | 17,656 | 0.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $741.2K | 16,713 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $665.6K | 13,313 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $641.5K | 13,148 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $523.5K | 2,624 | 0.2% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $502.8K | 15,329 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478.7K | 897 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $427.4K | 8,406 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $414.8K | 5,258 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.7K | 1,166 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393.0K | 2,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.9K | 1,031 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $373.9K | 8,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $370.2K | 1,666 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $362.6K | 2,673 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $357.3K | 1,851 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $353.0K | 2,332 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $321.7K | 2,600 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313.9K | 2,872 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305.5K | 846 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $294.4K | 2,431 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.7K | 1,229 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281.3K | 1,362 | 0.1% |