Q1 2025 Holdings
Filed 2025-05-08 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.1M | 427,607 | 6.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $70.4M | 925,556 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.5M | 826,316 | 5.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.1M | 757,862 | 3.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $37.1M | 1,040,347 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $36.4M | 804,657 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.8M | 186,266 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.4M | 560,264 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.0M | 531,860 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.4M | 560,615 | 2.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.0M | 200,628 | 2.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $23.8M | 169,714 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.7M | 242,961 | 2.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $22.6M | 163,839 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7M | 233,641 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.5M | 241,292 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $20.3M | 248,943 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20.1M | 130,969 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.7M | 164,688 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.6M | 298,025 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.8M | 133,965 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.7M | 224,166 | 1.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $16.2M | 183,061 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,787 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 69,706 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9M | 59,305 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,128 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,114 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 286,250 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 46,083 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $8.9M | 218,744 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 151,161 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 35,693 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8M | 54,512 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 155,273 | 0.7% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $7.6M | 120,144 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 16,220 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,606 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 122,376 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.5M | 126,075 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 61,084 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2M | 121,909 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 25,442 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 42,811 | 0.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.4M | 89,817 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 61,372 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,641 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 50,712 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.8M | 165,189 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,871 | 0.4% |