Q1 2025 Holdings
Filed 2025-04-10 | 88 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 32,221 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1M | 180,218 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0M | 32,531 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4M | 185,946 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 158,456 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 38,920 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 37,189 | 4.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.5M | 136,676 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 116,426 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 125,223 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 17,397 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 86,507 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 22,477 | 2.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.6M | 103,409 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 22,635 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 23,540 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 26,618 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 52,576 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 60,334 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,550 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,533 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,740 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 17,063 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,356 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,409 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,979 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 15,290 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,365 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,098 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 9,952 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 38,678 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 16,391 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,443 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,853 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4M | 22,132 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 14,413 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,836 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,831 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,674 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,988 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,090 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,286 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,473 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,057 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980.4K | 7,778 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $979.5K | 4,197 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $960.8K | 5,553 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.8K | 5,827 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $915.2K | 21,681 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $911.8K | 4,232 | 0.5% |