Q1 2025 Holdings
Filed 2025-04-16 | 108 holdings | $149.1M | 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 | $28.4M | 52,860 | 19.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.5M | 258,373 | 5.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4M | 212,603 | 5.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.3M | 102,370 | 4.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 17,791 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 53,565 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 38,587 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,842 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.1M | 75,905 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,652 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 54,612 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 28,028 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 20,846 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 24,891 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 41,041 | 1.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 31,361 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,759 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 12,068 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,247 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,575 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 29,904 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 27,896 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,326 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 29,017 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,942 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,649 | 0.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.3M | 105,709 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,972 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,680 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 27,102 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,077 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 16,910 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0M | 20,925 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $991.9K | 33,981 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.4K | 2,537 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $972.9K | 18,770 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $963.1K | 42,049 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.2K | 8,250 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $903.8K | 1,663 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.4K | 4,773 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $857.5K | 5,937 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $812.1K | 26,062 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $808.1K | 7,300 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $792.2K | 1,405 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782.0K | 7,582 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $776.4K | 16,009 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $763.6K | 106 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $755.2K | 9,573 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $741.8K | 35,853 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $718.6K | 31,238 | 0.5% |