Q1 2025 Holdings
Filed 2025-04-16 | 46 holdings | $368.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $32.5M | 482,789 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 52,383 | 8.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.1M | 80,671 | 7.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.6M | 320,032 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 43,384 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.8M | 107,752 | 5.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.9M | 794,657 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.4M | 373,321 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 42,457 | 5.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.8M | 297,615 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.3M | 281,073 | 3.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.0M | 227,393 | 3.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.5M | 374,507 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 195,146 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4M | 111,310 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 127,895 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 197,082 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.3M | 275,368 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 184,575 | 1.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $5.4M | 178,765 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,518 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,138 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 36,794 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,722 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 48,169 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 21,135 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,882 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.9K | 7,510 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $712.8K | 63,529 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $552.2K | 1,688 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $523.8K | 8,479 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.7K | 1,524 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $476.0K | 2,466 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $442.6K | 15,829 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $430.4K | 1,755 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $399.0K | 1,306 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $365.5K | 6,495 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $329.6K | 1,929 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $307.7K | 1,799 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.8K | 1,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.5K | 1,740 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253.9K | 934 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $241.9K | 4,104 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.0K | 978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.9K | 1,198 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.6K | 776 | 0.1% |