Q1 2025 Holdings
Filed 2025-05-15 | 69 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,226 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,306 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,333 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,396 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.1M | 143,234 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.2M | 142,384 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 135,839 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6M | 128,941 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.0M | 251,125 | 2.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.1M | 130,227 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 50,668 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 241,974 | 4.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $14.9M | 318,739 | 4.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.3M | 514,642 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 205,879 | 5.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.3M | 376,472 | 5.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 274,156 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 40,096 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.1M | 183,451 | 32.8% |