Q1 2025 Holdings
Filed 2025-05-14 | 193 holdings | $458.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.4M | 933,352 | 13.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $35.7M | 632,454 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.8M | 632,240 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 89,662 | 4.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.1M | 252,234 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.3M | 282,250 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.6M | 156,770 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 22,438 | 2.7% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $12.2M | 473,148 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 107,635 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.0M | 275,303 | 2.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $9.4M | 139,196 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 175,590 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1M | 68,282 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.9M | 159,795 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 83,286 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6M | 165,590 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 38,556 | 1.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $7.2M | 93,383 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 101,512 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 100,732 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,744 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 228,640 | 1.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $4.9M | 173,713 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 24,647 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 112,691 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 69,752 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 37,245 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,018 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 31,959 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.0M | 100,043 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,959 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 53,565 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 118,054 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,008 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 27,888 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 54,359 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.3M | 44,568 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 15,868 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 50,794 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,325 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,136 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 30,820 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,941 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,790 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 33,632 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,346 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,463 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,028 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,868 | 0.3% |