Q1 2025 Holdings
Filed 2025-05-08 | 161 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,426 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 121,908 | 1.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.8M | 70,026 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 44,528 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 30,917 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,063 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,769 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 106,105 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 120,428 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9M | 63,129 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.4M | 63,740 | 6.1% |