Q1 2025 Holdings
Filed 2025-04-23 | 46 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $22.4M | 160,518 | 5.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $22.0M | 145,318 | 5.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7M | 167,725 | 4.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $15.5M | 395,443 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 614,457 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 29,766 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 79,675 | 3.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $13.6M | 165,156 | 3.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.4M | 270,208 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.4M | 61,415 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.1M | 44,092 | 2.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.9M | 96,174 | 2.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $10.9M | 194,384 | 2.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.7M | 346,230 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.6M | 448,600 | 2.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $9.9M | 431,799 | 2.4% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $9.7M | 255,776 | 2.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.3M | 284,756 | 2.2% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $9.2M | 116,691 | 2.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.5M | 333,528 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 110,240 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.4M | 133,238 | 2.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $8.2M | 173,436 | 2.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.1M | 159,879 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.0M | 76,787 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.9M | 210,477 | 1.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.4M | 168,263 | 1.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.4M | 207,503 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 120,090 | 1.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $7.1M | 156,982 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 85,869 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8M | 224,877 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.6M | 79,328 | 1.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.0M | 221,196 | 1.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $5.9M | 123,204 | 1.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.8M | 114,210 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8M | 26,633 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.6M | 77,472 | 1.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $5.0M | 262,354 | 1.2% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $5.0M | 117,437 | 1.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.6M | 98,013 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,308 | 1.1% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.1M | 146,011 | 0.7% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.3M | 70,774 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $757.4K | 15,231 | 0.2% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $735.6K | 25,439 | 0.2% |