Q1 2025 Holdings
Filed 2025-04-23 | 115 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2M | 91,499 | 25.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.4M | 130,274 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 77,514 | 5.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.4M | 130,923 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,400 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 82,983 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.2M | 56,484 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,561 | 2.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.1M | 64,952 | 2.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.1M | 185,706 | 2.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $3.7M | 102,878 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,368 | 1.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.9M | 96,764 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,695 | 1.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.5M | 83,189 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,363 | 1.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.2M | 11,295 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2M | 75,270 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,948 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,336 | 1.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.9M | 83,007 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,707 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,755 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,658 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,750 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,523 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.6M | 32,630 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 51,034 | 0.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.5M | 49,462 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,276 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,056 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,246 | 0.6% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.2M | 25,473 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,328 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 48,435 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 19,450 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.1M | 44,761 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,663 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,105 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.1M | 36,936 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 22,689 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,454 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $998.8K | 10,972 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $965.1K | 12,526 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $929.5K | 3,692 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $862.2K | 10,475 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $852.3K | 2,360 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $838.0K | 10,427 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $797.5K | 1,701 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $787.4K | 13,451 | 0.4% |