Q1 2025 Holdings
Filed 2025-05-02 | 248 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466.5M | 830,277 | 7.8% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $430.1M | 6,729,463 | 7.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $308.7M | 5,893,289 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $301.9M | 3,756,820 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $272.5M | 5,970,330 | 4.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $267.0M | 6,679,781 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $262.2M | 5,377,151 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254.2M | 3,360,577 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246.4M | 2,491,089 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $224.4M | 4,394,135 | 3.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $214.2M | 4,201,045 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210.6M | 3,902,977 | 3.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $196.7M | 3,095,605 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $183.7M | 1,308,001 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $142.5M | 1,519,643 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $140.9M | 3,883,488 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $111.9M | 1,194,432 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $97.9M | 946,182 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $94.3M | 1,036,343 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $90.9M | 531,792 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $80.4M | 1,614,432 | 1.3% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $80.4M | 2,833,798 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $79.5M | 1,518,996 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $75.2M | 1,180,260 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5M | 129,680 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $71.1M | 1,205,274 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.7M | 1,182,327 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $69.2M | 255,641 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.0M | 649,863 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.5M | 515,170 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $51.5M | 1,100,736 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $48.2M | 934,395 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.8M | 412,277 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.3M | 528,277 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $37.9M | 634,984 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.2M | 272,960 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $29.3M | 591,064 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.8M | 273,423 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $27.9M | 268,736 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21.7M | 433,325 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7M | 223,034 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 249,161 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.1M | 155,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 61,511 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.3M | 56,095 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 214,976 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 43,013 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $7.8M | 156,232 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 50,247 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 34,866 | 0.1% |