Q1 2025 Holdings
Filed 2025-04-28 | 519 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54.9M | 834,875 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.6M | 362,022 | 3.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.1M | 1,216,728 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8M | 53,040 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $29.7M | 70,619 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 266,823 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 44,870 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.9M | 227,933 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,529 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 165,863 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 122,900 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2M | 575,478 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,546 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0M | 216,162 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.9M | 334,813 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.8M | 178,878 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,089 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 194,589 | 1.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $9.3M | 338,270 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,610 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.7M | 211,275 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 186,036 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 277,248 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 159,875 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.1M | 155,066 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.0M | 155,882 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.0M | 75,391 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.7M | 227,612 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,698 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,937 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 123,961 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 31,440 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 93,102 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6M | 50,758 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,737 | 0.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.4M | 147,444 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 27,971 | 0.6% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $5.0M | 108,473 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,381 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.8M | 97,638 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,817 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.7M | 95,644 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 131,932 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 15,287 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 91,375 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 185,015 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 41,996 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,895 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,500 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 32,785 | 0.4% |