Q1 2025 Holdings
Filed 2025-04-16 | 202 holdings | $660.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.9M | 139,955 | 10.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $30.9M | 1,041,422 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 60,211 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 151,177 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.8M | 456,686 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 30,570 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 59,475 | 2.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.6M | 272,027 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.1M | 102,824 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0M | 284,663 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9M | 160,134 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 162,234 | 1.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.1M | 442,411 | 1.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $12.0M | 532,471 | 1.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $11.1M | 443,928 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 42,490 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 210,340 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.5M | 205,908 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5M | 198,990 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.3M | 117,569 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.2M | 248,228 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 196,454 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.3M | 112,303 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.3M | 167,021 | 1.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $8.1M | 174,951 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 92,050 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7M | 47,541 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 56,578 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3M | 293,626 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.2M | 164,988 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,763 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.2M | 36,437 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 57,369 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.9M | 73,633 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 195,965 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 25,728 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,887 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.1M | 118,943 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 47,495 | 0.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.9M | 86,173 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,897 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,936 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.6M | 77,522 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,363 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,194 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 58,684 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,725 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,235 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,452 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 69,946 | 0.5% |