Q1 2025 Holdings
Filed 2025-04-14 | 151 holdings | $85.6M | 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 | $6.0M | 74,445 | 7.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 56,944 | 6.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 80,706 | 4.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 61,459 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 38,718 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,812 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 25,575 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 12,924 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,344 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,067 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,345 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 9,413 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,999 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,842 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $980.7K | 23,844 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $966.6K | 21,924 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $914.0K | 36,184 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $878.3K | 10,746 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $801.7K | 3,609 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750.8K | 6,927 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $723.4K | 9,174 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $718.8K | 3,399 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $681.4K | 825 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $657.7K | 10,264 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $653.7K | 701 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $633.8K | 20,829 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $628.8K | 24,610 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.5K | 5,141 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $604.5K | 13,556 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $600.9K | 2,910 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $586.8K | 14,860 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $579.2K | 13,623 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $569.8K | 34,262 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $564.7K | 20,792 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.7K | 6,226 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $560.1K | 3,836 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $555.8K | 12,338 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $552.7K | 17,000 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $530.6K | 15,357 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $528.4K | 12,239 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $527.5K | 15,732 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $526.4K | 12,523 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $526.2K | 11,283 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.6K | 3,139 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $524.2K | 13,744 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $522.7K | 4,150 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $519.3K | 11,474 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518.3K | 14,047 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $518.3K | 12,276 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $516.8K | 12,168 | 0.6% |