Q1 2025 Holdings
Filed 2025-04-23 | 113 holdings | $640.5M | 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 | $42.8M | 690,557 | 6.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $32.9M | 408,679 | 5.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $24.5M | 474,030 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.2M | 497,099 | 3.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.4M | 483,782 | 3.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $21.0M | 1,004,933 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 61,448 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.9M | 190,329 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.6M | 244,232 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.9M | 329,550 | 2.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $15.0M | 470,094 | 2.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.7M | 236,771 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 161,760 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.6M | 270,540 | 2.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.0M | 267,545 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 38,128 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.3M | 250,587 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.6M | 246,519 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 25,530 | 1.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.3M | 245,190 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.0M | 124,576 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.8M | 119,725 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 67,218 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 52,728 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 54,748 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 110,489 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.6M | 350,484 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 98,039 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4M | 136,181 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 110,301 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2M | 120,898 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 14,262 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 136,073 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 94,495 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1M | 54,079 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 82,353 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 23,431 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 32,781 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 55,065 | 0.9% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $4.9M | 99,762 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6M | 44,092 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 28,065 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 13,676 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 117,003 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 53,330 | 0.6% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $3.9M | 86,203 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 30,489 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 70,684 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 79,662 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.4M | 166,645 | 0.5% |