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 |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $9.3M | 338,270 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 194,589 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,089 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.8M | 178,878 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.9M | 334,813 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0M | 216,162 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,546 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2M | 575,478 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 122,900 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 165,863 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,529 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.9M | 227,933 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 44,870 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 266,823 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $29.7M | 70,619 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8M | 53,040 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.1M | 1,216,728 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.6M | 362,022 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54.9M | 834,875 | 5.7% |