Q1 2025 Holdings
Filed 2025-04-28 | 519 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $3.0M | 133,833 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 43,727 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 71,749 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,220 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,057 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 73,765 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 45,774 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4M | 134,454 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,554 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,314 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,440 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5M | 60,768 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 38,732 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 100,496 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.7M | 111,232 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.7M | 52,557 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,391 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,443 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.9M | 65,315 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 32,785 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,500 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,895 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 41,996 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 185,015 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 91,375 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 15,287 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 131,932 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.7M | 95,644 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,817 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.8M | 97,638 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,381 | 0.5% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $5.0M | 108,473 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 27,971 | 0.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.4M | 147,444 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,737 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6M | 50,758 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 93,102 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 31,440 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 123,961 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,937 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,698 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.7M | 227,612 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.0M | 75,391 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.0M | 155,882 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.1M | 155,066 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 159,875 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 277,248 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 186,036 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.7M | 211,275 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,610 | 0.9% |