Q1 2025 Holdings
Filed 2025-04-21 | 136 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $48.7M | 1,383,718 | 16.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $44.1M | 804,770 | 15.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6M | 1,301,581 | 11.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.9M | 418,505 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9M | 1,081,957 | 8.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1M | 62,767 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 28,063 | 2.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $6.3M | 161,042 | 2.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.3M | 100,413 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 58,985 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 67,672 | 2.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.5M | 91,457 | 1.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $5.0M | 39,632 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6M | 137,902 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,579 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 55,214 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 7,819 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.5M | 66,014 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,047 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,696 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,852 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 25,288 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,634 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.1M | 85,947 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9M | 22,802 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.9M | 26,142 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 42,092 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,232 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 43,968 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,332 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 24,671 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,759 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,714 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $893.2K | 4,218 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824.1K | 6,929 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $762.9K | 2,817 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $636.6K | 9,934 | 0.2% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $560.0K | 26,642 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $557.6K | 1,935 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $540.8K | 14,691 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $527.4K | 4,532 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $526.9K | 6,000 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $523.5K | 13,488 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $498.3K | 6,957 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $486.9K | 3,626 | 0.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $428.9K | 158,867 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $407.9K | 1,620 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.9K | 857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.5K | 2,361 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $383.2K | 2,057 | 0.1% |