Q1 2025 Holdings
Filed 2025-04-14 | 113 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.5M | 618,823 | 15.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.3M | 722,327 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.1M | 899,104 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.7M | 127,989 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.8M | 84,954 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.0M | 625,352 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.4M | 57,119 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.7M | 116,775 | 3.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.7M | 289,676 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.6M | 248,405 | 3.5% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $12.4M | 293,088 | 3.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $11.0M | 208,563 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0M | 376,533 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 391,903 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 16,025 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0M | 60,721 | 2.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.2M | 450,074 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,558 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8M | 73,815 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 28,959 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,099 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 46,919 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,040 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,780 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,924 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,067 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,927 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,838 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,780 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4M | 47,609 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,301 | 0.4% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $1.3M | 15,253 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 11,102 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,791 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.2M | 35,705 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,604 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 19,562 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 9,973 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 13,612 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,813 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,894 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 47,816 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $944.7K | 1,013 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $938.5K | 4,545 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $918.8K | 39,215 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $869.9K | 3,074 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.3K | 4,847 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $725.4K | 8,321 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702.5K | 2,711 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $673.0K | 2,449 | 0.2% |