Q1 2025 Holdings
Filed 2025-04-24 | 126 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 74,194 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 35,616 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 85,167 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 68,399 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.9M | 157,748 | 3.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.4M | 379,245 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 28,951 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6M | 50,516 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5M | 86,152 | 3.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.0M | 60,525 | 2.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.9M | 94,227 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 28,333 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.7M | 89,726 | 2.8% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $8.5M | 132,738 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 149,803 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0M | 115,752 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.0M | 139,593 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 91,479 | 2.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.7M | 41,649 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 112,715 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,410 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 61,524 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 116,392 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 119,785 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 168,527 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 50,856 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 62,363 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 34,684 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 34,143 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 78,739 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,783 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 66,951 | 0.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.6M | 60,962 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 10,519 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,827 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,697 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,327 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.0M | 17,061 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,054 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,991 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,993 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 35,768 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,577 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 40,149 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,914 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,767 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 23,554 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.1M | 21,740 | 0.4% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.1M | 22,088 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,958 | 0.3% |