Q1 2025 Holdings
Filed 2025-07-15 | 51 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 40,848 | 11.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,004 | 5.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 48,547 | 5.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 59,474 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,238 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,952 | 3.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 44,290 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,020 | 3.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,955 | 3.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 17,422 | 3.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1M | 15,147 | 3.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $738.3K | 14,573 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $731.0K | 12,403 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $729.0K | 4,208 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $712.1K | 3,376 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $674.0K | 13,823 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $624.6K | 6,729 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $623.3K | 6,233 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $518.0K | 8,825 | 1.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $496.8K | 6,045 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $466.9K | 6,249 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $429.5K | 2,253 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $405.0K | 1,823 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $399.7K | 6,729 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $388.3K | 8,427 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $381.2K | 8,775 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $367.5K | 1,357 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.5K | 633 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $339.3K | 11,756 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317.9K | 5,889 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $316.1K | 853 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $315.6K | 6,815 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $313.4K | 3,346 | 1.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $310.1K | 6,261 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $302.3K | 1,495 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $301.4K | 5,900 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $281.9K | 8,708 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $273.4K | 4,963 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $272.1K | 8,586 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $266.2K | 5,593 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.1K | 875 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $233.1K | 4,450 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $219.1K | 18,155 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $218.4K | 1,734 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $217.0K | 500 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $208.0K | 1,637 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $203.4K | 2,168 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202.9K | 2,484 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $201.4K | 1,684 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $200.7K | 8,294 | 0.6% |