Q1 2025 Holdings
Filed 2025-05-06 | 115 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82.5M | 1,026,913 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 50,749 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.3M | 163,313 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6M | 70,985 | 5.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.2M | 189,196 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.8M | 100,537 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 167,317 | 3.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $13.8M | 181,952 | 3.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $13.5M | 509,455 | 3.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.3M | 255,423 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.9M | 99,725 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.0M | 330,520 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 22,225 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.2M | 276,870 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.7M | 98,815 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 124,515 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,484 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8M | 42,737 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 5,352 | 1.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $4.1M | 137,320 | 0.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.8M | 181,390 | 0.9% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.4M | 170,655 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 50,913 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 174,265 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.2M | 20,950 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,145 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 26,350 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 11,000 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 20,115 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,500 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 77,210 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.6M | 120,310 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.6M | 23,000 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,108 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,675 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 74,615 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 116,175 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 104,450 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3M | 42,800 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 113,500 | 0.5% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $2.1M | 66,935 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,728 | 0.5% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $2.0M | 79,245 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.9M | 112,140 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,809 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,350 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.6M | 30,585 | 0.4% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.6M | 42,265 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,897 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 24,500 | 0.4% |