Q1 2025 Holdings
Filed 2025-04-21 | 106 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 392,827 | 8.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $5.1M | 167,108 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,167 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,852 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 187,742 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,826 | 3.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.4M | 92,919 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,259 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,693 | 2.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.0M | 96,526 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,427 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,052 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,048 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 88,027 | 1.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.7M | 36,208 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,943 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 43,643 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 60,158 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,469 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.3M | 37,806 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 33,931 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 17,844 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,825 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,951 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,150 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,859 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,966 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,091 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,700 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 24,960 | 1.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 32,881 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,439 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,343 | 0.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $985.9K | 8,613 | 0.9% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $977.6K | 32,317 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $886.9K | 34,059 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.7K | 4,655 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $839.6K | 35,835 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $839.0K | 30,008 | 0.8% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $836.6K | 21,637 | 0.8% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $759.4K | 67,499 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $743.0K | 9,090 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $691.4K | 14,909 | 0.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $682.1K | 9,759 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $681.8K | 2,576 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $674.5K | 14,452 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $672.2K | 12,680 | 0.6% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $668.8K | 22,009 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $648.9K | 22,283 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $648.3K | 6,922 | 0.6% |