Q1 2025 Holdings
Filed 2025-04-22 | 98 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.3M | 353,914 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 60,723 | 5.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.1M | 90,002 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 14,427 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.7M | 11,900 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.0M | 145,982 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 26,112 | 2.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.9M | 79,762 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 79,067 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 50,408 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 40,778 | 2.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.2M | 49,900 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.2M | 89,068 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 84,007 | 2.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.1M | 49,165 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 134,398 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 39,517 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 27,838 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 54,699 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 9,731 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,715 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,873 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.3M | 64,150 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 25,069 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,006 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,261 | 1.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.1M | 48,755 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,710 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 76,431 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,280 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,035 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.9M | 25,595 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,626 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 27,269 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 66,617 | 0.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.6M | 27,657 | 0.9% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.6M | 42,424 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,693 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.6M | 33,582 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,221 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.5M | 27,203 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 25,195 | 0.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.5M | 31,840 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,244 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 26,019 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,591 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,445 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,895 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 20,503 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 19,066 | 0.6% |