Q1 2025 Holdings
Filed 2025-05-08 | 147 holdings | $646.7M | 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 | $44.3M | 228,126 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.2M | 714,363 | 5.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $33.8M | 758,187 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1M | 120,417 | 5.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $27.9M | 1,639,232 | 4.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.4M | 366,444 | 4.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $22.7M | 594,063 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.2M | 117,269 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 31,380 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.3M | 173,397 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 267,379 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.0M | 42,268 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.8M | 358,314 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.7M | 159,416 | 1.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.5M | 200,447 | 1.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.4M | 155,379 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.1M | 295,038 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.4M | 39,309 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 105,480 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 55,822 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,082 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 156,578 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7M | 105,043 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 310,972 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 18,414 | 1.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.5M | 193,620 | 1.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.4M | 69,536 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.8M | 205,783 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 122,463 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6M | 260,462 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 124,782 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 17,074 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 28,463 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $5.6M | 179,958 | 0.9% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $5.4M | 254,518 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.4M | 142,420 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 56,848 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7M | 40,625 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 54,910 | 0.7% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $4.4M | 146,435 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $4.4M | 58,759 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 22,578 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,428 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.2M | 103,096 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 169,654 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.9M | 111,769 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 25,588 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 41,922 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,450 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 9,230 | 0.4% |