Q1 2025 Holdings
Filed 2025-04-25 | 87 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 32,050 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,799 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 127,127 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 110,033 | 4.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9M | 45,499 | 4.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.7M | 88,927 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,551 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 85,987 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 35,859 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,682 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 53,371 | 2.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.0M | 59,787 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0M | 62,815 | 2.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.8M | 44,197 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 36,302 | 1.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.3M | 65,240 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,126 | 1.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.2M | 71,730 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 54,186 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.0M | 45,370 | 1.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.9M | 49,705 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.8M | 51,524 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.7M | 33,484 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 16,165 | 1.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.5M | 22,741 | 1.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.4M | 24,067 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,552 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,020 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,951 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 26,771 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,705 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 21,876 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983.6K | 5,170 | 0.8% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $977.7K | 29,368 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $924.1K | 8,931 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $913.5K | 28,221 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $877.0K | 4,521 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $870.4K | 22,856 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $774.1K | 17,307 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.9K | 817 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $755.0K | 34,727 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $744.6K | 12,927 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $721.7K | 16,629 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $716.8K | 28,582 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $701.6K | 11,600 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $699.3K | 3,623 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $684.7K | 19,535 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $655.5K | 13,024 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $615.3K | 13,798 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $564.8K | 4,629 | 0.4% |