Q1 2025 Holdings
Filed 2025-05-08 | 47 holdings | $220.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $27.5M | 136,122 | 12.5% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $25.2M | 236,127 | 11.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $24.8M | 408,675 | 11.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $22.9M | 392,814 | 10.4% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $22.5M | 204,064 | 10.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $17.2M | 62,659 | 7.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.1M | 154,128 | 7.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $11.9M | 120,109 | 5.4% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $11.2M | 120,725 | 5.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $9.9M | 21,151 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,482 | 1.8% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,153 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 17,372 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,386 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,521 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,540 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,347 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,166 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $962.2K | 11,630 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $935.5K | 9,223 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $805.3K | 3,283 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762.1K | 4,412 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $689.7K | 18,736 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $654.7K | 6,549 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $643.1K | 8,403 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $595.1K | 7,965 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.0K | 3,647 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $537.8K | 1,596 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $494.3K | 2,225 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $491.0K | 4,381 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.4K | 3,922 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $452.0K | 2,288 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $446.0K | 2,915 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.5K | 2,647 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.5K | 785 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $388.9K | 3,216 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $316.9K | 3,197 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $294.9K | 1,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.0K | 1,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.8K | 767 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.6K | 485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.4K | 1,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.4K | 457 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $213.3K | 3,359 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $208.6K | 4,381 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.5K | 1,456 | 0.1% |