Q1 2025 Holdings
Filed 2025-04-22 | 54 holdings | $111.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 197,314 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 130,035 | 8.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.3M | 201,945 | 8.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 316,527 | 7.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.0M | 170,188 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 171,493 | 7.0% |
| Invesco Exch Traded FD TR II(IDMO)A | S&P INTL MOMNT | 46138E222 | $6.0M | 136,762 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 214,288 | 5.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9M | 163,776 | 5.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.2M | 11,153 | 4.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.3M | 105,215 | 3.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0M | 69,835 | 3.5% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.5M | 61,411 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 36,078 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 44,692 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.3K | 8,293 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $970.6K | 27,209 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $955.7K | 13,117 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $913.3K | 8,662 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $910.6K | 4,549 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $901.1K | 9,738 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.3K | 1,651 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $878.5K | 3,955 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830.7K | 1,586 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753.0K | 3,958 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $741.3K | 2,762 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.9K | 1,936 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.3K | 4,639 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.6K | 11,110 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $678.1K | 821 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $667.2K | 2,720 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.5K | 6,094 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $649.3K | 27,448 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.6K | 1,082 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.4K | 639 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $601.4K | 1,641 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $595.0K | 638 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $509.0K | 4,820 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.3K | 1,892 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.1K | 2,778 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $454.1K | 2,153 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $451.2K | 9,093 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385.4K | 750 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $377.9K | 7,554 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $359.1K | 7,220 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $332.9K | 633 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $321.7K | 2,764 | 0.3% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $313.4K | 10,449 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $310.9K | 943 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $257.1K | 3,613 | 0.2% |