Q1 2025 Holdings
Filed 2025-04-08 | 185 holdings | $202.2M | 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 | $13.4M | 23,802 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 48,034 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 26,665 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 86,644 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,895 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 61,256 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 93,875 | 2.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $4.4M | 128,771 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 46,636 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,342 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 82,525 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 74,371 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 181,081 | 1.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.2M | 135,774 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,808 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,653 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.0M | 129,946 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 123,433 | 1.3% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $2.5M | 134,205 | 1.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 49,386 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,731 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,382 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.3M | 67,357 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,611 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,327 | 1.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.2M | 76,188 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,246 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,334 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,184 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,943 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 37,982 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,325 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 33,438 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,891 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 41,749 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7M | 6,714 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7M | 10,117 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 14,309 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 16,696 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,574 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.3M | 23,376 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,398 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 6,095 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,061 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,764 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,194 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 41,133 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 29,060 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,022 | 0.5% |