Q1 2025 Holdings
Filed 2025-05-15 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $104.6M | 946,779 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 171,437 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.1M | 676,654 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.2M | 1,285,061 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.5M | 1,090,437 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.9M | 293,043 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3M | 70,651 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.6M | 298,499 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.7M | 459,465 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.5M | 554,336 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2M | 93,638 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 34,332 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.3M | 280,033 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,635 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 269,512 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 119,945 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 35,019 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 43,260 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 62,066 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0M | 94,603 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 57,436 | 0.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $10.8M | 378,604 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.2M | 316,951 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 18,097 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $9.2M | 181,192 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 91,386 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5M | 84,687 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,808 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 40,376 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 46,569 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 40,961 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,559 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 14,326 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.4M | 76,648 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 278,636 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.0M | 61,606 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,845 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,795 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,085 | 0.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.1M | 748,633 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 23,232 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 10,972 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.9M | 123,780 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 98,853 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,236 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 20,807 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,801 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.7M | 236,297 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,622 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 28,621 | 0.4% |