Q1 2025 Holdings
Filed 2025-04-22 | 27 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0M | 224,521 | 15.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $16.1M | 486,050 | 13.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.9M | 312,956 | 13.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 231,682 | 13.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $12.1M | 111,326 | 10.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.8M | 122,493 | 10.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 94,158 | 7.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.5M | 154,418 | 4.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 33,618 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,880 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,530 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,256 | 0.9% |
| First TR Exchange Traded FD(FSGS) | FIRST TRUST SMID | 33738R746 | $882.8K | 32,288 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $815.5K | 20,715 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $606.3K | 2,729 | 0.5% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $529.3K | 10,018 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $513.8K | 8,715 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $508.6K | 2,635 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.9K | 1,238 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.0K | 884 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273.6K | 2,947 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $272.0K | 1,567 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $264.0K | 3,103 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.1K | 1,304 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.8K | 425 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $225.7K | 920 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $204.6K | 607 | 0.2% |