Q1 2025 Holdings
Filed 2025-04-24 | 417 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $73.9M | 798,446 | 5.5% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $65.8M | 2,194,327 | 4.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $53.3M | 423,388 | 4.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $52.6M | 462,667 | 3.9% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $51.7M | 1,127,870 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1M | 72,234 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 67,740 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.6M | 153,323 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 114,948 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5M | 174,615 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.1M | 280,766 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.6M | 689,649 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,582 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 62,285 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 167,797 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 131,420 | 0.9% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.3M | 322,838 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 122,765 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 115,755 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 122,822 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.0M | 372,019 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.9M | 218,197 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1M | 89,915 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 11,789 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.0M | 65,157 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 80,485 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 49,975 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 49,949 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.5M | 159,019 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 15,061 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 40,062 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 308,394 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 168,278 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,772 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,438 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 43,968 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.3M | 241,428 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 87,187 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 22,668 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 70,772 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 107,452 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.0M | 604,130 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 97,132 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9M | 228,252 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 26,636 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.7M | 83,245 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 46,852 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6M | 29,919 | 0.5% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $6.6M | 273,995 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.5M | 65,062 | 0.5% |