Q1 2025 Holdings
Filed 2025-05-06 | 36 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $31.5M | 1,120,236 | 14.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.3M | 533,898 | 14.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.5M | 1,155,407 | 11.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.8M | 375,005 | 8.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.7M | 329,602 | 7.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4M | 615,272 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,986 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 89,588 | 3.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2M | 68,103 | 3.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.1M | 94,199 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,870 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 397,345 | 3.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6M | 78,215 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,287 | 2.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.7M | 71,497 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 21,881 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,282 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,446 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $991.1K | 16,815 | 0.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $938.5K | 35,369 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $888.6K | 10,098 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $589.6K | 10,318 | 0.3% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $589.3K | 21,352 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554.3K | 12,685 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $500.0K | 4,969 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $426.8K | 5,824 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $373.7K | 2,914 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $372.9K | 1,520 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359.0K | 655 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $310.9K | 5,195 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $281.3K | 1,476 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $268.7K | 12,494 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263.6K | 10,526 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $257.0K | 9,810 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.2K | 800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.5K | 400 | 0.1% |