Q1 2025 Holdings
Filed 2025-05-06 | 21 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $20.9M | 738,416 | 18.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.1M | 395,775 | 12.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 79,509 | 12.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.1M | 362,311 | 10.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 58,120 | 9.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.1M | 251,383 | 7.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.4M | 93,406 | 4.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.4M | 48,208 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 127,739 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.9M | 39,238 | 3.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.8M | 39,759 | 3.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 34,888 | 2.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 69,537 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.8M | 122,552 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $593.9K | 5,400 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.2K | 2,072 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $305.2K | 1,374 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.5K | 1,906 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $227.5K | 4,949 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $226.4K | 4,230 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $203.5K | 6,854 | 0.2% |