Q1 2025 Holdings
Filed 2025-04-14 | 20 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.1M | 271,360 | 23.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7M | 239,852 | 16.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.6M | 235,876 | 8.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.8M | 289,867 | 8.2% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $11.4M | 522,308 | 8.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.3M | 161,713 | 7.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.3M | 243,018 | 5.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $7.6M | 235,472 | 5.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.7M | 182,581 | 4.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.8M | 99,067 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 116,159 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 131,769 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 112,572 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 26,443 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $822.8K | 17,533 | 0.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $470.1K | 25,757 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $389.7K | 13,068 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $318.4K | 10,274 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312.9K | 14,172 | 0.2% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $294.2K | 10,035 | 0.2% |