Q1 2025 Holdings
Filed 2025-05-13 | 232 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.4M | 194,633 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.5M | 278,262 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.8M | 226,817 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.5M | 210,530 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9M | 408,548 | 3.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $30.0M | 441,262 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.3M | 1,276,451 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.3M | 57,770 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 208,319 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.4M | 435,570 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.1M | 173,321 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 348,087 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.8M | 199,030 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.7M | 209,682 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.5M | 131,841 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.1M | 239,760 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 61,742 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1M | 109,904 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.0M | 126,151 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $11.2M | 223,760 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 201,046 | 1.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.7M | 168,557 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 210,912 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.6M | 132,735 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,430 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.7M | 249,008 | 1.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.3M | 276,886 | 0.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $8.0M | 251,183 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.9M | 169,272 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 155,401 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.5M | 163,087 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 140,545 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 79,867 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 77,875 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.1M | 197,213 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $6.5M | 215,598 | 0.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.2M | 305,109 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 72,033 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 31,280 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.7M | 209,065 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.6M | 256,909 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 15,425 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.4M | 85,246 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.2M | 38,006 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.1M | 107,710 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.9M | 113,726 | 0.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $4.5M | 341,039 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,372 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,584 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 80,421 | 0.4% |