Q1 2025 Holdings
Filed 2025-04-24 | 94 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.3M | 110,948 | 11.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.0M | 80,335 | 4.3% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.8M | 75,932 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 48,111 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 26,315 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,639 | 2.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2M | 19,125 | 2.3% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $2.0M | 65,473 | 2.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.9M | 51,341 | 2.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.8M | 26,091 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,802 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,608 | 1.9% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.6M | 10,222 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,572 | 1.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.5M | 35,656 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 28,714 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,280 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,739 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,899 | 1.5% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.3M | 21,051 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,611 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 53,724 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,685 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,944 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 72,914 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,533 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972.6K | 1,857 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $948.5K | 38,970 | 1.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $938.4K | 45,954 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $922.4K | 2,478 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $913.7K | 6,898 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $863.0K | 7,513 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $846.5K | 3,174 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.1K | 4,426 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $824.6K | 3,316 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $792.6K | 8,258 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $786.5K | 831 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $776.6K | 2,119 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762.2K | 2,440 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $740.7K | 29,580 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $733.2K | 4,080 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $717.3K | 25,655 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $705.5K | 3,176 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $687.6K | 25,870 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $686.3K | 28,523 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $666.7K | 17,065 | 0.7% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $659.3K | 13,090 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $629.3K | 24,914 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623.5K | 1,110 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $619.7K | 1,989 | 0.7% |