Q1 2025 Holdings
Filed 2025-05-02 | 102 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.9M | 502,932 | 9.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.6M | 264,333 | 7.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.2M | 269,159 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 53,636 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 17,723 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,532 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,414 | 2.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6M | 43,569 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 28,470 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.3M | 145,541 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,809 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 32,483 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8M | 75,374 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,792 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 38,013 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 11,173 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,521 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,286 | 1.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8M | 110,714 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 25,624 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 21,310 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,512 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,876 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 2,159 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,508 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,866 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 18,622 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,278 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 383 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 15,626 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,913 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,201 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,796 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,138 | 0.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5M | 19,970 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,739 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,207 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,037 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 14,700 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,336 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,397 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,836 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 15,843 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,416 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,200 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $930.2K | 19,251 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $914.2K | 6,636 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $872.1K | 6,409 | 0.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $861.9K | 8,564 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $814.3K | 6,998 | 0.4% |