Q1 2025 Holdings
Filed 2025-05-09 | 161 holdings | $855.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $112.4M | 646,054 | 13.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $108.0M | 1,588,150 | 12.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $101.6M | 1,263,855 | 11.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $58.6M | 640,298 | 6.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $53.8M | 1,712,205 | 6.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $45.4M | 985,094 | 5.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $42.3M | 755,850 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.1M | 191,973 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.1M | 633,534 | 3.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21.8M | 125,838 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.6M | 208,815 | 2.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.7M | 798,966 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 32,614 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.6M | 251,525 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 53,860 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2M | 275,305 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.7M | 423,089 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.4M | 203,085 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 44,742 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 76,961 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,030 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,807 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.7M | 151,099 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.0M | 50,583 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,098 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3M | 14,751 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 6,910 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,838 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,718 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,219 | 0.3% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.7M | 34,584 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 34,399 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,732 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,275 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 11,048 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,196 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.7M | 61,311 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,850 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,452 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.6M | 53,879 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,864 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 16,977 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,053 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 28,675 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,611 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,485 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 12,625 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,307 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,370 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 34,745 | 0.1% |