Q1 2025 Holdings
Filed 2025-04-30 | 58 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 44,008 | 12.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.4M | 89,937 | 8.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $15.4M | 593,317 | 7.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $12.5M | 363,672 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 119,216 | 5.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7M | 185,007 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 52,288 | 4.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.6M | 161,811 | 4.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $8.6M | 62,104 | 4.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.4M | 71,828 | 4.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.1M | 158,965 | 3.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7.6M | 2,030,245 | 3.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.4M | 170,074 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.3M | 193,669 | 3.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.8M | 75,982 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 40,218 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,113 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,604 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.4M | 42,558 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 108,848 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,499 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,560 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,435 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,519 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,227 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,412 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,996 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,897 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,969 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $965.8K | 1,995 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $925.5K | 8,324 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.4K | 7,865 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $841.8K | 20,456 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $821.5K | 6,736 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662.5K | 3,415 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.6K | 5,403 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $617.4K | 4,396 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $531.1K | 9,268 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515.1K | 2,323 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.0K | 2,729 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.1K | 3,035 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $422.9K | 3,328 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $400.6K | 1,093 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.8K | 1,041 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $366.9K | 3,662 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $332.2K | 1,238 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.4K | 549 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.0K | 801 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.0K | 627 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $270.2K | 4,564 | 0.1% |