Q1 2025 Holdings
Filed 2025-05-14 | 257 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6M | 95,398 | 7.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.2M | 378,586 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 153,830 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 454,420 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 228,379 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 323,251 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.7M | 270,736 | 2.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $13.3M | 642,965 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.3M | 303,486 | 1.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $13.1M | 197,533 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 164,932 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 132,155 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.9M | 115,984 | 1.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $10.3M | 81,920 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 401,728 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 88,902 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.0M | 298,141 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.8M | 257,263 | 1.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $8.7M | 230,093 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.6M | 319,036 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 142,054 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 47,550 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 86,409 | 1.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.7M | 152,693 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,360 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 216,735 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,393 | 1.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.1M | 64,971 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,638 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 246,949 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.9M | 145,742 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3M | 75,559 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 234,878 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 36,147 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.0M | 186,042 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9M | 45,446 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.5M | 138,201 | 0.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.2M | 134,982 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,693 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 89,294 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.8M | 126,859 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 169,309 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 23,278 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,886 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.2M | 69,781 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 60,915 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.0M | 113,165 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,673 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.9M | 69,511 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 79,567 | 0.6% |