Q1 2025 Holdings
Filed 2025-04-30 | 149 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $384.4K | 70,400 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $389.8K | 15,492 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $392.8K | 4,804 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $393.0K | 11,670 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $395.5K | 10,745 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $395.9K | 2,125 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.1K | 760 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $398.5K | 7,803 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399.5K | 852 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $402.4K | 1,223 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $414.9K | 1,119 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $415.7K | 10,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.5K | 1,988 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $419.9K | 1,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.3K | 452 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $447.3K | 658 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $450.4K | 14,963 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $469.1K | 10,021 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $474.4K | 9,269 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $487.2K | 8,570 | 0.2% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $492.9K | 5,349 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $511.8K | 5,791 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $518.2K | 3,095 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $539.6K | 4,931 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $549.5K | 11,075 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $562.7K | 1,099 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $565.4K | 3,704 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $578.4K | 12,077 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $593.8K | 2,388 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $611.6K | 6,522 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $626.4K | 1,788 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $631.8K | 8,013 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $637.0K | 24,941 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $644.5K | 4,015 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $679.7K | 1,253 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $681.5K | 16,538 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $694.1K | 5,100 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $709.1K | 9,058 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $791.8K | 5,155 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $816.2K | 29,940 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $825.1K | 8,652 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $846.4K | 4,243 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $863.9K | 16,880 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $873.6K | 9,596 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $873.6K | 8,720 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $911.0K | 12,028 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $934.6K | 25,670 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $944.7K | 16,022 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988.9K | 7,073 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $995.2K | 4,057 | 0.3% |