Q1 2025 Holdings
Filed 2025-04-22 | 125 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.0M | 287,856 | 6.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $21.1M | 186,832 | 4.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.9M | 717,932 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 705,810 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.4M | 186,455 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 586,751 | 3.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $15.1M | 170,734 | 3.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $13.6M | 159,514 | 3.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.7M | 83,256 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 21,893 | 2.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.2M | 49,231 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 541,335 | 2.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11.5M | 113,149 | 2.6% |
| Heico Corp New(HEI) | COM | 422806109 | $10.3M | 38,475 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 91,371 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6M | 87,009 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 11,574 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 12,680 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.6M | 395,513 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.9M | 202,403 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6M | 68,770 | 1.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.6M | 54,787 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.3M | 56,140 | 1.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.2M | 51,104 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,599 | 1.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $6.8M | 146,327 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.8M | 76,127 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2M | 25,487 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,696 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.0M | 237,481 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 28,156 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.7M | 192,852 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.6M | 49,161 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4M | 98,338 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 31,013 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0M | 105,040 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.8M | 169,136 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8M | 27,733 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,380 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,665 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 14,028 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,376 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,553 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,142 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,681 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,316 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,701 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,441 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $987.2K | 17,995 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $985.1K | 3,310 | 0.2% |