Q1 2025 Holdings
Filed 2025-05-08 | 76 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.1M | 319,930 | 22.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.4M | 126,431 | 8.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $14.9M | 234,202 | 5.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $14.8M | 295,414 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 83,410 | 5.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.4M | 355,117 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 26,892 | 4.6% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $12.4M | 98,369 | 4.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.2M | 146,217 | 4.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5M | 306,200 | 4.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.2M | 50,269 | 4.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1M | 29,033 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 24,675 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 23,990 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 54,645 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,953 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 14,585 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 25,140 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,490 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,439 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,689 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3,583 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,276 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,209 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,819 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 18,329 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 19,086 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,534 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,736 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,264 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 21,048 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,822 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 15,942 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $810.1K | 5,403 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $796.7K | 7,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.6K | 4,145 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.9K | 1,306 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.4K | 12,063 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $725.5K | 5,999 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $669.8K | 7,527 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $616.8K | 1,980 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $612.7K | 444,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611.1K | 1,167 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $595.0K | 8,308 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593.7K | 3,580 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $589.3K | 2,954 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $584.7K | 2,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557.9K | 3,571 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $527.5K | 5,995 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489.1K | 2,870 | 0.2% |