Q1 2025 Holdings
Filed 2025-04-23 | 213 holdings | $575.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.3M | 750,285 | 8.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $29.8M | 685,569 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.3M | 276,976 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 513,149 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3M | 230,672 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.3M | 353,368 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 54,251 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 261,720 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.9M | 194,876 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.8M | 541,118 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 33,043 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.9M | 123,440 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,740 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 64,300 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 101,610 | 1.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.7M | 61,736 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.6M | 418,642 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,682 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.9M | 124,753 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 37,107 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 76,018 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 14,224 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 61,798 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 40,211 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.9M | 93,567 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.4M | 152,010 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.3M | 79,948 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 21,106 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,742 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 149,794 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.8M | 58,234 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 102,179 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 67,834 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 163,956 | 0.9% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.9M | 45,407 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 150,091 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,642 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.4M | 129,856 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,625 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,258 | 0.7% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.4M | 58,385 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 87,925 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 53,439 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 26,514 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 13,924 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7M | 24,067 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 52,674 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,479 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 19,537 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 26,498 | 0.4% |