Q1 2025 Holdings
Filed 2025-05-14 | 242 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 75,909 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 4,172 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 45,867 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 304,151 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 168,911 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,532 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 70,972 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,704 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 108,224 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 61,452 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 43,123 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.4M | 109,700 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,180 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,092 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 9,295 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 28,447 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.6M | 102,136 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,320 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 124,672 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,334 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 27,932 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,196 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 52,782 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 107,785 | 0.8% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.7M | 84,873 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 90,098 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 19,426 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 28,222 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,121 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,190 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 35,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,419 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,205 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 26,544 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,273 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,408 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,064 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 46,948 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,795 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.0M | 36,325 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,031 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,460 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,456 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8M | 39,952 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,196 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 12,458 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.6M | 55,773 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,175 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 19,398 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,828 | 0.4% |