Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 76,700 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 58,063 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 26,719 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 49,550 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.7M | 121,290 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,301 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,636 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.8M | 134,626 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.9M | 111,907 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9M | 51,235 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 23,818 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 135,365 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,659 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.0M | 50,291 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,191 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1M | 169,903 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 55,964 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 49,687 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.3M | 158,004 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.3M | 69,256 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3M | 66,787 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.9M | 114,524 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9M | 134,660 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,310 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.1M | 140,620 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 70,146 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 79,422 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0M | 211,423 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,617 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 88,400 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,608 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 37,759 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.4M | 64,832 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 149,886 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 81,835 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 149,973 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 15,441 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 46,912 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 190,605 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 45,539 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1M | 154,165 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.9M | 262,276 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 115,013 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1M | 76,318 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,678 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.9M | 305,619 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 150,847 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 43,766 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 60,250 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6M | 230,645 | 0.9% |