Q1 2025 Holdings
Filed 2025-04-23 | 54 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $12.7M | 72,947 | 6.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.1M | 334,071 | 6.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $12.0M | 128,399 | 6.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $11.7M | 378,572 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5M | 159,544 | 5.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $10.1M | 102,291 | 5.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 141,512 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 98,882 | 4.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.0M | 112,987 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9M | 94,822 | 4.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $8.5M | 382,502 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 81,913 | 3.9% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.6M | 183,597 | 2.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.5M | 47,364 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 147,257 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 48,143 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 151,359 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.0M | 23,332 | 1.6% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.0M | 48,974 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,322 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 14,923 | 1.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.9M | 22,118 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 28,681 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6M | 33,263 | 1.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.5M | 47,804 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,775 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9M | 44,063 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.8M | 31,864 | 0.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.8M | 31,400 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 56,846 | 0.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.2M | 27,610 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,241 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $998.1K | 11,107 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $982.2K | 4,004 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $959.9K | 19,881 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $933.0K | 15,116 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $929.2K | 15,617 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $917.0K | 9,349 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $902.1K | 4,061 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $897.4K | 17,984 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $894.5K | 17,584 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $890.4K | 23,670 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $887.6K | 20,438 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $872.7K | 9,093 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $856.4K | 19,106 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $854.5K | 5,430 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $852.0K | 5,089 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $799.1K | 11,701 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $650.2K | 10,683 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $422.7K | 9,739 | 0.2% |