Q1 2025 Holdings
Filed 2025-05-02 | 81 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.1M | 1,168,241 | 11.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $20.6M | 172,028 | 8.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5M | 106,100 | 6.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.3M | 158,754 | 6.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9M | 105,221 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 116,786 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 143,212 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 39,232 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 247,507 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 103,873 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8M | 71,166 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 116,181 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.3M | 145,241 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8M | 164,674 | 2.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $4.7M | 188,649 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 47,851 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 85,303 | 1.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.0M | 67,911 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,959 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4M | 77,159 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,692 | 1.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.2M | 20,541 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,385 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.1M | 49,499 | 1.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.1M | 31,003 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 50,375 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,138 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 42,466 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.4M | 81,434 | 1.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.1M | 36,135 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,869 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 10,733 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 10,945 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,223 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,368 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 36,943 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.7M | 37,184 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,019 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,890 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,460 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 26,035 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 18,422 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 11,349 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,807 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 21,763 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926.9K | 2,567 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $885.3K | 3,269 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $805.7K | 13,295 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $784.6K | 16,524 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $770.4K | 33,409 | 0.3% |