Q1 2025 Holdings
Filed 2025-04-23 | 108 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $105.3M | 1,548,943 | 26.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.2M | 668,874 | 16.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $20.5M | 452,243 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.3M | 278,390 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 21,835 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 32,908 | 2.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $9.0M | 237,535 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,694 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,316 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9M | 95,781 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,163 | 1.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.7M | 67,644 | 1.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.5M | 18,709 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,772 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 47,454 | 1.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.3M | 196,836 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 20,804 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.2M | 165,658 | 1.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.5M | 26,042 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 53,950 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,699 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,565 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.9M | 66,771 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 55,395 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,662 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 62,725 | 0.6% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $2.5M | 71,060 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 52,332 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.2M | 65,108 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 24,616 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,714 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,452 | 0.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1.9M | 64,391 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,118 | 0.5% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $1.9M | 80,490 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,588 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,025 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.7M | 146,808 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,776 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 20,941 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,905 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,147 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 48,456 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,251 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 17,787 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,119 | 0.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5M | 49,981 | 0.4% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.4M | 81,961 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 11,812 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,124 | 0.3% |