Q1 2025 Holdings
Filed 2025-04-07 | 183 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $82.8M | 484,702 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.0M | 2,073,100 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.0M | 185,818 | 4.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $35.4M | 354,389 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.6M | 199,531 | 4.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $33.5M | 714,829 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 134,972 | 4.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.4M | 868,425 | 4.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $27.9M | 669,232 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.9M | 299,775 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.7M | 514,756 | 2.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.2M | 804,101 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 441,111 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.0M | 519,549 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.4M | 384,417 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.0M | 168,986 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.8M | 381,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 23,133 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.0M | 204,854 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.8M | 318,466 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,443 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 81,027 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.5M | 194,977 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 17,358 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.1M | 461,801 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 90,288 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 13,851 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,145 | 0.8% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $5.2M | 77,433 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 94,030 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,243 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,102 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,308 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 182,047 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 93,631 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,887 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.9M | 93,922 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,548 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,742 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,192 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,756 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 83,577 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 104,081 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,253 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,303 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,351 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 32,476 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5M | 16,326 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,811 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,480 | 0.2% |