Q1 2025 Holdings
Filed 2025-04-28 | 97 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,206 | 13.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 63,403 | 4.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.8M | 66,038 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 70,311 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,419 | 3.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.3M | 68,370 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0M | 106,498 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 61,741 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 38,698 | 2.9% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.7M | 151,252 | 2.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.6M | 121,610 | 2.7% |
| Beyond Inc(BBBY) | COM | 690370101 | $3.9M | 674,673 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 76,745 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,265 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 58,758 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 67,659 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 30,371 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 21,845 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,931 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 9,626 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,716 | 1.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.5M | 57,489 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 9,404 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 37,910 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 42,201 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 32,464 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,977 | 1.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.7M | 48,876 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 66,049 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,838 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,920 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 30,776 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.4M | 28,297 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,609 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,509 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,239 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,044 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.1M | 21,956 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.1M | 24,627 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1M | 11,715 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 14,265 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.0M | 18,151 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $895.0K | 18,390 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $884.9K | 16,161 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.1K | 2,350 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $881.8K | 7,909 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $853.5K | 6,356 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $850.3K | 1,655 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $814.5K | 39,234 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805.1K | 2,930 | 0.5% |