Q1 2025 Holdings
Filed 2025-04-25 | 80 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.1M | 495,766 | 8.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $19.9M | 384,983 | 7.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.1M | 478,473 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 99,472 | 6.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $14.1M | 574,706 | 5.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.3M | 506,813 | 4.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.9M | 272,824 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 105,090 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 232,756 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 22,804 | 3.8% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $8.9M | 180,073 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.2M | 88,679 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9M | 35,598 | 2.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.7M | 218,893 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.6M | 31,145 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.1M | 250,658 | 2.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.8M | 149,036 | 2.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $5.3M | 279,358 | 1.9% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $4.9M | 95,760 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.6M | 116,875 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,698 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,546 | 1.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.2M | 143,851 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,570 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,506 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,758 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 35,095 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 8,670 | 0.8% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.3M | 44,849 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 40,352 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,767 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 14,982 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,522 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 43,979 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.2M | 24,157 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,113 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,598 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,038 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,323 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,521 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $995.1K | 12,028 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $994.5K | 19,550 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $981.7K | 38,833 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $980.2K | 6,100 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $971.1K | 4,592 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $947.0K | 1,912 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909.3K | 1,626 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $907.2K | 1,574 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $876.6K | 9,850 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $835.8K | 1,012 | 0.3% |