Q1 2025 Holdings
Filed 2025-04-28 | 222 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.9M | 471,140 | 7.2% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $22.3M | 657,702 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1M | 111,539 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 231,260 | 3.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.9M | 79,465 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,247 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,825 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 36,729 | 2.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $7.0M | 160,042 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 124,468 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,128 | 1.7% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.5M | 146,565 | 1.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.9M | 128,214 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,182 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.4M | 110,425 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | 180,139 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,555 | 1.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.1M | 71,417 | 1.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $4.1M | 108,882 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.8M | 103,909 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.7M | 103,769 | 1.1% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.5M | 194,977 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.4M | 104,221 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 46,585 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,006 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,729 | 1.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.0M | 39,593 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 48,592 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 10,058 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,804 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,471 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,367 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.7M | 44,312 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 95,274 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.6M | 69,275 | 0.8% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.5M | 72,578 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,477 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,644 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,449 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 13,070 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,950 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 34,602 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 52,832 | 0.6% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $1.8M | 36,650 | 0.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.7M | 55,504 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,582 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,975 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,592 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,651 | 0.5% |
| American Centy ETF TR(FUSI) | MULTISECTOR FLOA | 025072224 | $1.6M | 32,026 | 0.5% |