Q1 2025 Holdings
Filed 2025-04-23 | 1636 holdings | $673.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV)A | CORE S&P500 ETF | 464287200 | $48.7M | 86,754 | 7.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.5M | 128,482 | 4.2% |
| Ishares Core(AGG)A | MF Closed and MF Open | 464287226 | $24.4M | 246,826 | 3.6% |
| First Trust(FVD)A | MF Closed and MF Open | 33734H106 | $20.5M | 460,220 | 3.0% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $15.4M | 32,742 | 2.3% |
| Harbor ETF Trust(WINN)A | LONG TERM GROWER | 41151J406 | $14.2M | 580,107 | 2.1% |
| Amazon COM(AMZN)A | COM | 023135106 | $13.9M | 73,150 | 2.1% |
| Spdr Aggregate(SPAB)A | MF Closed and MF Open | 78464A649 | $13.1M | 511,809 | 1.9% |
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $12.2M | 21,764 | 1.8% |
| Principal US(USMC)A | MF Closed and MF Open | 74255Y870 | $10.9M | 191,599 | 1.6% |
| First Trust(FTCS)A | MF Closed and MF Open | 33733E104 | $10.6M | 117,796 | 1.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $10.2M | 93,940 | 1.5% |
| First Trust(RDVY)A | MF Closed and MF Open | 33738R506 | $10.1M | 172,932 | 1.5% |
| Wisdomtree TR(DGRW)A | MF Closed and MF Open | 97717X669 | $10.1M | 126,235 | 1.5% |
| First TR Exchange-Traded FD(SDVY)A | MF Closed and MF Open | 33741X102 | $9.9M | 294,671 | 1.5% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $8.5M | 54,811 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.3M | 22,020 | 1.2% |
| Blackstone Inc(BX)A | Common Stock | 09260D107 | $8.1M | 58,105 | 1.2% |
| First TR Exch Traded FD III(HUSV)A | HORIZON DMST ETF | 33739P889 | $7.4M | 184,118 | 1.1% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $7.2M | 110,116 | 1.1% |
| First Trust(BUFR)A | MF Closed and MF Open | 33740F755 | $6.5M | 220,207 | 1.0% |
| Wisdomtree Floating(USFR)A | FLOATNG RAT TREA | 97717Y527 | $6.0M | 119,397 | 0.9% |
| Janus Henderson(VNLA)A | MF Closed and MF Open | 47103U886 | $5.5M | 112,151 | 0.8% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $5.4M | 67,568 | 0.8% |
| Ishares Msci(QUAL)A | MF Closed and MF Open | 46432F339 | $5.4M | 31,317 | 0.8% |
| JPMorgan US(JQUA)A | MF Closed and MF Open | 46641Q761 | $5.2M | 92,698 | 0.8% |
| Ishares 0(SGOV)A | MF Closed and MF Open | 46436E718 | $5.1M | 50,651 | 0.8% |
| Ishares Russell(IWD)A | MF Closed and MF Open | 464287598 | $4.8M | 25,697 | 0.7% |
| Vanguard Dividend(VIG)A | MF Closed and MF Open | 921908844 | $4.8M | 24,832 | 0.7% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $4.6M | 71,432 | 0.7% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $4.6M | 17,619 | 0.7% |
| Microstrategy Inc(MSTR)A | Common Stock | 594972408 | $4.5M | 15,764 | 0.7% |
| Spdr Portfolio(SPYV)A | MF Closed and MF Open | 78464A508 | $4.2M | 82,127 | 0.6% |
| First Trust(FICS)A | MF Closed and MF Open | 33738R662 | $4.0M | 108,636 | 0.6% |
| Spdr Gold(GLD)A | Common Stock | 78463V107 | $3.9M | 13,683 | 0.6% |
| Costco Wholesale(COST)A | COM | 22160K105 | $3.9M | 4,099 | 0.6% |
| Pacer US(COWZ)A | MF Closed and MF Open | 69374H881 | $3.6M | 65,690 | 0.5% |
| Spdr Portfolio(SPMD)A | MF Closed and MF Open | 78464A847 | $3.5M | 68,684 | 0.5% |
| Ishares S&P(IUSG)A | MF Closed and MF Open | 464287671 | $3.4M | 26,826 | 0.5% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $3.4M | 6,320 | 0.5% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $3.2M | 12,905 | 0.5% |
| Ishares Msci(ACWI)A | MF Closed and MF Open | 464288257 | $3.1M | 26,642 | 0.5% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $3.0M | 5,683 | 0.4% |
| First Trust(UCON)A | MF Closed and MF Open | 33740F888 | $3.0M | 121,604 | 0.4% |
| Ishares Core(IJR)A | MF Closed and MF Open | 464287804 | $2.9M | 28,007 | 0.4% |
| First Trust(BUFQ)A | MF Closed and MF Open | 33740U752 | $2.9M | 97,847 | 0.4% |
| First Trust(FTSM)A | MF Closed and MF Open | 33739Q408 | $2.9M | 48,439 | 0.4% |
| Meta Platforms(META)A | Common Stock | 30303M102 | $2.9M | 5,013 | 0.4% |
| Ishares Core(IJH)A | MF Closed and MF Open | 464287507 | $2.9M | 49,232 | 0.4% |
| Gabelli Equity(GAB)A | MF Closed and MF Open | 362397101 | $2.9M | 518,642 | 0.4% |