Q1 2025 Holdings
Filed 2025-05-13 | 58 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $25.1M | 1,161,973 | 10.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.6M | 326,223 | 4.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.8M | 85,870 | 4.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.7M | 124,515 | 4.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.6M | 221,959 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.6M | 108,536 | 4.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.5M | 327,509 | 4.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.3M | 118,936 | 4.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.7M | 122,260 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,851 | 3.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.1M | 58,979 | 3.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $7.5M | 57,087 | 3.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.0M | 40,469 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 25,819 | 3.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $6.8M | 88,050 | 3.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.5M | 128,326 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,031 | 2.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.0M | 310,534 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,496 | 2.5% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $5.4M | 268,791 | 2.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.5M | 28,671 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,890 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,628 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 16,245 | 1.5% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.2M | 193,227 | 1.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.1M | 40,679 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.1M | 81,501 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8M | 28,586 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,710 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 24,751 | 1.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.4M | 43,488 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,450 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,553 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 17,199 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 25,545 | 0.6% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $1.2M | 38,824 | 0.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $961.1K | 6,477 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $933.1K | 14,066 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $917.0K | 2,817 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $736.6K | 3,797 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $727.8K | 3,326 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $676.8K | 2,734 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $652.7K | 5,793 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $621.8K | 8,321 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $578.9K | 2,864 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $562.0K | 6,841 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $473.2K | 6,234 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $448.2K | 9,739 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $442.5K | 4,277 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $441.4K | 8,979 | 0.2% |