Q1 2025 Holdings
Filed 2025-05-07 | 1047 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $150.0M | 1,616,055 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.6M | 262,634 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.7M | 262,209 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $139.9M | 3,034,964 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $128.4M | 751,386 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $107.1M | 2,197,268 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $104.9M | 550,534 | 1.9% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $103.0M | 4,146,493 | 1.9% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $84.6M | 5,127,474 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4M | 371,159 | 1.5% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $81.4M | 3,902,361 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.0M | 270,684 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 715,071 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $75.8M | 825,833 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $74.2M | 366,930 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $70.7M | 1,199,297 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $67.8M | 703,448 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6M | 161,344 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $57.1M | 384,758 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.6M | 114,245 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $53.2M | 532,070 | 1.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $52.3M | 2,347,417 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $46.2M | 518,849 | 0.9% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $45.7M | 5,371,907 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.4M | 410,852 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 237,115 | 0.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $44.7M | 950,130 | 0.8% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $44.0M | 4,515,543 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40.2M | 286,146 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.9M | 705,636 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.7M | 655,533 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $38.1M | 484,931 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.0M | 704,555 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $36.7M | 354,097 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.6M | 390,333 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $36.0M | 380,699 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.8M | 145,741 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.7M | 43,194 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 61,633 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $33.5M | 639,646 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.8M | 581,278 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.1M | 114,870 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $30.9M | 107,029 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 193,624 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $28.7M | 466,758 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5M | 54,391 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 74,556 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 100,572 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.5M | 415,047 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.4M | 138,759 | 0.5% |