Q1 2025 Holdings
Filed 2025-04-16 | 27 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 56,887 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2M | 62,451 | 12.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.3M | 165,497 | 11.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $17.4M | 277,389 | 9.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.4M | 74,595 | 7.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.1M | 93,039 | 6.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.7M | 128,197 | 5.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.9M | 109,953 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 133,731 | 3.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.6M | 113,315 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.0M | 108,399 | 2.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.9M | 101,992 | 2.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8M | 203,079 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,483 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 74,109 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,927 | 1.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.5M | 104,931 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,926 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $845.7K | 14,344 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $569.8K | 307 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $426.3K | 1,919 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.6K | 1,078 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $313.3K | 2,818 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $288.9K | 4,551 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.2K | 413 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.1K | 757 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.0K | 866 | 0.1% |