Q1 2025 Holdings
Filed 2025-04-16 | 214 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.4M | 159,793 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 72,746 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 29,063 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 217,116 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 88,514 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.9M | 192,548 | 3.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.2M | 195,852 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.0M | 158,379 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 170,999 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 70,311 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,433 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 38,479 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 64,013 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 124,520 | 2.0% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $6.3M | 245,418 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,481 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 20,506 | 1.7% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $4.4M | 147,445 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,792 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 37,010 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.5M | 72,442 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 45,765 | 1.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.4M | 206,903 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,758 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,241 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 56,945 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 48,093 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,581 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 48,635 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 27,084 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.1M | 65,515 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 45,533 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 23,078 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,516 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,217 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,917 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,426 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 11,686 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 42,674 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,394 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,483 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.7M | 36,327 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,291 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 8,365 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,772 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6M | 35,492 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,633 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,766 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,025 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,434 | 0.4% |