Q1 2025 Holdings
Filed 2025-05-08 | 395 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $66.3M | 1,527,424 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6M | 155,160 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 680,430 | 3.2% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $33.3M | 981,204 | 3.1% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $29.9M | 1,361,399 | 2.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $25.7M | 901,579 | 2.4% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $23.9M | 633,956 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 107,304 | 2.2% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $21.6M | 1,056,380 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 2 | 46090E103 | $20.6M | 43,827 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 51,471 | 1.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $18.2M | 473,476 | 1.7% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $17.3M | 812,289 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 88,087 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 563,079 | 1.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $12.8M | 322,809 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 129,446 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 25,842 | 1.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $12.4M | 254,461 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 31,851 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 21,163 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.4M | 131,267 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 30,905 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.3M | 188,183 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 164,074 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 20,176 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 90,611 | 0.9% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $9.0M | 226,968 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3M | 90,412 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.0M | 255,960 | 0.8% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $7.7M | 322,855 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.7M | 165,949 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 94,418 | 0.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7.4M | 153,877 | 0.7% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $7.4M | 295,521 | 0.7% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.3M | 177,266 | 0.7% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $7.1M | 233,107 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 501 | 74347R107 | $6.9M | 83,349 | 0.6% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $6.4M | 151,730 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 141,124 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.3M | 132,484 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,888 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 85,097 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.7M | 125,729 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 143,842 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 32,870 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 59,805 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $5.5M | 130,452 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.4M | 106,805 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3M | 203,704 | 0.5% |