Q1 2025 Holdings
Filed 2025-04-09 | 162 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $673.4M | 10,239,963 | 32.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $454.3M | 12,746,076 | 21.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $283.2M | 10,778,123 | 13.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $149.6M | 2,949,200 | 7.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $67.4M | 2,176,576 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $49.9M | 1,892,825 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.6M | 1,380,697 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $29.6M | 654,308 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 51,429 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.2M | 794,795 | 1.3% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $26.3M | 684,872 | 1.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $22.2M | 355,189 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.3M | 372,621 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.9M | 503,089 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.1M | 446,380 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.1M | 216,493 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.1M | 85,575 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 35,006 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $10.5M | 279,568 | 0.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $9.6M | 342,606 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 28,754 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.8M | 227,037 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,297 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 84,056 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4M | 87,984 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,398 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,618 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,723 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,568 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 93,206 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.5M | 56,590 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 100,606 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 24,781 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 48,303 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 13,670 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,321 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,328 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 24,266 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,016 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,940 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,174 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,149 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 32,804 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.4M | 39,331 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 54,502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,871 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 48,711 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,573 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,861 | 0.1% |