Q1 2025 Holdings
Filed 2025-05-14 | 292 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $162.1M | 839,751 | 7.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $114.5M | 1,424,985 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.7M | 975,394 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $102.8M | 2,012,915 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.8M | 847,280 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7M | 376,678 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $69.8M | 1,000,016 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.4M | 326,612 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.1M | 235,919 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.9M | 1,926,141 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $51.6M | 1,036,357 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 136,773 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.8M | 334,287 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47.6M | 241,292 | 2.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $45.4M | 261,114 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5M | 265,678 | 1.9% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $38.5M | 1,326,596 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 182,610 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4M | 35,785 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $31.3M | 1,312,859 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.9M | 320,632 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.7M | 833,204 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.5M | 724,357 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $26.8M | 783,548 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.1M | 306,980 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 40,288 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.4M | 398,375 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.1M | 95,117 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.2M | 656,814 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.8M | 197,688 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.4M | 387,490 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.8M | 425,027 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.8M | 350,981 | 0.8% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $17.4M | 894,995 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17.4M | 108,162 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.9M | 128,607 | 0.8% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $15.5M | 243,959 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 30,411 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 38,091 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 24,955 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.5M | 147,696 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.1M | 401,011 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 122,786 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.8M | 77,179 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 122,441 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.2M | 185,884 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.7M | 463,054 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 74,137 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.4M | 405,393 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,592 | 0.5% |