Q1 2025 Holdings
Filed 2025-04-21 | 13 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $24.9M | 313,249 | 23.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.0M | 309,185 | 19.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $17.5M | 282,329 | 16.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 33,248 | 14.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.3M | 155,757 | 12.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 53,812 | 10.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $801.0K | 15,025 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $506.9K | 6,307 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $469.9K | 5,884 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340.8K | 5,840 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $273.1K | 6,910 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $226.7K | 1,036 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $218.1K | 5,350 | 0.2% |