Q1 2025 Holdings
Filed 2025-04-15 | 294 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.7M | 155,291 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.1M | 579,665 | 5.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $37.0M | 729,554 | 5.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $33.6M | 636,442 | 4.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $31.9M | 704,669 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 54,962 | 4.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $18.5M | 426,850 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $15.9M | 581,749 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 676,275 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 128,304 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 56,501 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.0M | 200,599 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 440,696 | 1.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.4M | 191,516 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.2M | 266,905 | 1.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $10.2M | 132,114 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 175,287 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.6M | 146,453 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.6M | 161,673 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.0M | 141,087 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 81,147 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.8M | 217,029 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3M | 295,043 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.2M | 38,856 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.0M | 161,845 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 133,444 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 220,553 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,060 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,038 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,308 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.4M | 124,740 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,416 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 119,614 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 81,962 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 38,904 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9M | 145,962 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 27,031 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,167 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3M | 37,381 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,593 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1M | 120,970 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 21,044 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,130 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.8M | 33,224 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.6M | 99,638 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,705 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.5M | 98,566 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,661 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 11,747 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,254 | 0.4% |