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 |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $206.1K | 2,953 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $215.6K | 2,250 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $233.6K | 3,051 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236.1K | 913 | 0.1% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $252.5K | 7,295 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $262.7K | 5,215 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $425.9K | 8,406 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $441.1K | 8,422 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $441.4K | 8,979 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $442.5K | 4,277 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $448.2K | 9,739 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $473.2K | 6,234 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $562.0K | 6,841 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $578.9K | 2,864 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $621.8K | 8,321 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $652.7K | 5,793 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $676.8K | 2,734 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $727.8K | 3,326 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $736.6K | 3,797 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $917.0K | 2,817 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $933.1K | 14,066 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $961.1K | 6,477 | 0.4% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $1.2M | 38,824 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 25,545 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 17,199 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,553 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,450 | 0.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.4M | 43,488 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 24,751 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,710 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8M | 28,586 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.1M | 81,501 | 1.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.1M | 40,679 | 1.4% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.2M | 193,227 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 16,245 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,628 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,890 | 1.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.5M | 28,671 | 2.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $5.4M | 268,791 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,496 | 2.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.0M | 310,534 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,031 | 2.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.5M | 128,326 | 2.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $6.8M | 88,050 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 25,819 | 3.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.0M | 40,469 | 3.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $7.5M | 57,087 | 3.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.1M | 58,979 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,851 | 3.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.7M | 122,260 | 3.8% |