Q1 2025 Holdings
Filed 2025-05-12 | 185 holdings | $521.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $87.4M | 415,819 | 16.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.2M | 1,838,792 | 9.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $26.1M | 365,633 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.3M | 547,013 | 4.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $20.0M | 407,765 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4M | 93,996 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 36,574 | 3.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $17.0M | 335,277 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.8M | 321,367 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 126,538 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 417,236 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 57,911 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 237,519 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.9M | 95,028 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,140 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,140 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 9,540 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 104,967 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6M | 51,911 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 60,919 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.5M | 58,710 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 115,455 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 114,129 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,928 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 70,797 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 79,506 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,336 | 0.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.8M | 37,500 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 36,115 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 25,978 | 0.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.4M | 119,122 | 0.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.1M | 25,663 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 23,829 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 23,646 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,299 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8M | 147,088 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,003 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,743 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 10,162 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 27,167 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,631 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,621 | 0.4% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $2.2M | 80,603 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,607 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,400 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,363 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,521 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.0M | 19,832 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,337 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8M | 47,637 | 0.3% |