Q1 2025 Holdings
Filed 2025-04-22 | 156 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.1M | 119,153 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,353 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,612 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,421 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 113,324 | 3.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.7M | 148,769 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 25,710 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,416 | 2.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.0M | 57,747 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,015 | 2.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.7M | 150,767 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 123,967 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,989 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,397 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 35,966 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,173 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 28,986 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,648 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.8M | 35,134 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 46,508 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,928 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,746 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,308 | 1.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.5M | 25,984 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,694 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,188 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,643 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.3M | 48,926 | 0.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.2M | 16,237 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 20,507 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,142 | 0.8% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1.2M | 81,742 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,496 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 28,204 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 13,648 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 5,864 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,221 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $954.9K | 15,682 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $945.9K | 12,301 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $930.7K | 3,468 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $917.1K | 27,675 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $902.5K | 3,320 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $899.9K | 17,848 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $864.3K | 2,862 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $840.4K | 2,293 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $804.4K | 32,831 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $800.5K | 4,691 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $797.7K | 1,603 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $780.8K | 18,711 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $771.4K | 15,487 | 0.5% |