Q1 2025 Holdings
Filed 2025-05-08 | 454 holdings | $965.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $54.1M | 537,697 | 5.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $27.7M | 541,721 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.3M | 114,121 | 2.6% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $24.2M | 114,869 | 2.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $19.1M | 51,452 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $19.0M | 917,475 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $18.9M | 969,919 | 2.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $18.8M | 286,569 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $18.4M | 938,764 | 1.9% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $18.3M | 334,935 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.2M | 48,533 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCT)A | BULETSHS 2029 | 46138J577 | $17.6M | 949,875 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $17.3M | 848,590 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $16.1M | 968,947 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $15.1M | 27,022 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $14.0M | 861,146 | 1.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $13.2M | 207,484 | 1.4% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $12.5M | 46,163 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.8M | 109,224 | 1.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $11.5M | 411,454 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.1M | 58,392 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.1M | 60,808 | 1.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $10.0M | 107,198 | 1.0% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $9.9M | 193,116 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.6M | 18,049 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 60,852 | 0.9% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $8.0M | 125,813 | 0.8% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $7.6M | 76,856 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.3M | 47,495 | 0.8% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $7.2M | 24,929 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 56,120 | 0.7% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $5.9M | 73,708 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 63,298 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.1M | 43,140 | 0.5% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $4.9M | 195,446 | 0.5% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $4.8M | 67,375 | 0.5% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.7M | 38,830 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $4.7M | 71,719 | 0.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 50,821 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.6M | 155,439 | 0.5% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $4.6M | 183,117 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 126,198 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.4M | 17,893 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.3M | 16,591 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2M | 123,855 | 0.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.1M | 24,148 | 0.4% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $4.1M | 16,755 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 30,395 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.0M | 8,464 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.9M | 6,779 | 0.4% |