Q1 2025 Holdings
Filed 2025-04-23 | 33 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.0M | 512,389 | 12.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.0M | 634,482 | 10.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.4M | 287,546 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4M | 872,406 | 8.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.1M | 300,392 | 8.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.8M | 364,385 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.1M | 311,929 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 760,046 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1M | 140,246 | 4.8% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $11.8M | 284,086 | 4.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.3M | 301,013 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.5M | 166,891 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9M | 366,515 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 57,107 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 89,671 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,365 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 43,666 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 81,039 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 199,585 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 92,056 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,120 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,884 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 17,752 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 28,730 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,270 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $857.4K | 19,024 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $804.7K | 16,217 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $595.3K | 7,769 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $523.0K | 10,987 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $283.9K | 10,556 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $238.2K | 4,010 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $225.0K | 9,089 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $215.0K | 11,497 | 0.1% |