Q1 2025 Holdings
Filed 2025-04-15 | 113 holdings | $287.7M | 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 | $37.9M | 67,380 | 13.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2M | 118,281 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6M | 200,448 | 6.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.5M | 358,201 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.9M | 235,192 | 4.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.4M | 255,767 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 69,510 | 4.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.9M | 114,775 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.9M | 197,964 | 3.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.2M | 215,045 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1M | 96,858 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 31,245 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 54,407 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 105,563 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 206,317 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 13,908 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 23,544 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 25,064 | 1.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.9M | 82,384 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7M | 71,673 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 40,096 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,249 | 1.3% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $3.0M | 95,115 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 40,685 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9M | 60,580 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,438 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,418 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,523 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 17,495 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 43,396 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.4M | 29,028 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3M | 15,461 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,143 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 14,295 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1M | 18,100 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,327 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,355 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 12,710 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,257 | 0.3% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $990.1K | 38,242 | 0.3% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $961.7K | 33,402 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $806.8K | 5,747 | 0.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $779.0K | 30,006 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $777.4K | 5,869 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $674.2K | 22,244 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.0K | 5,516 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $642.5K | 24,825 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $623.7K | 12,046 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $603.9K | 1,648 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $593.2K | 16,293 | 0.2% |