Q1 2025 Holdings
Filed 2025-05-07 | 74 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,789 | 8.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.8M | 88,300 | 7.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.1M | 317,940 | 7.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $7.8M | 180,778 | 6.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.6M | 177,608 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 95,754 | 4.5% |
| Fidelity Covington Trust(FFDI) | FUNDAMENTAL DEVE | 31609A883 | $4.6M | 175,856 | 4.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.3M | 12,709 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,927 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,194 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 64,572 | 3.1% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.3M | 125,061 | 2.8% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $2.9M | 99,442 | 2.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 22,175 | 2.2% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $2.5M | 57,927 | 2.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.3M | 62,114 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 41,418 | 1.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7M | 24,733 | 1.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 9,838 | 1.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 19,905 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 22,516 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 51,962 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 46,604 | 1.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 36,150 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 18,802 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,566 | 1.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.0M | 20,158 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 10,450 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $953.8K | 3,639 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $883.4K | 13,845 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $847.3K | 4,368 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $842.7K | 12,058 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $838.5K | 6,366 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.4K | 2,200 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $765.7K | 21,046 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $761.2K | 5,903 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $751.1K | 6,963 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $714.9K | 15,019 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $589.8K | 6,933 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.5K | 1,105 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $578.2K | 9,531 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $577.0K | 5,846 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.7K | 2,062 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $555.5K | 6,887 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $544.0K | 10,986 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $493.0K | 5,602 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $401.2K | 3,471 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $401.1K | 4,569 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $397.6K | 3,771 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $393.6K | 10,147 | 0.3% |