Q1 2025 Holdings
Filed 2025-05-07 | 339 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.4M | 605,509 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.1M | 215,511 | 5.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $93.5M | 1,177,539 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.3M | 155,359 | 4.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $65.9M | 993,830 | 3.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $56.1M | 1,099,135 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.1M | 722,545 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.6M | 1,034,974 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $52.5M | 2,055,336 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.5M | 561,875 | 2.7% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $45.6M | 1,718,673 | 2.4% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $42.3M | 1,563,898 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7M | 714,918 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41.1M | 1,789,793 | 2.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $40.9M | 942,193 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.6M | 468,442 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $35.2M | 380,918 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.6M | 311,346 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $31.0M | 338,633 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 164,560 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $27.6M | 636,221 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27.5M | 942,059 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.2M | 532,196 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $21.2M | 774,306 | 1.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $20.5M | 916,944 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.9M | 593,033 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 84,827 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 22,859 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.1M | 295,691 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.7M | 411,152 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.7M | 57,941 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.3M | 24,627 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 104,424 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.2M | 77,845 | 0.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $8.9M | 304,049 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,251 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.0M | 280,247 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 208,879 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,350 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 151,525 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.7M | 63,374 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 141,530 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,612 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 24,287 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 77,265 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,864 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.1M | 149,004 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 121,807 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0M | 77,054 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 149,664 | 0.3% |