Q1 2025 Holdings
Filed 2025-05-15 | 374 holdings | $798.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $79.7M | 2,406,046 | 10.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $57.5M | 2,134,609 | 7.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $33.4M | 607,040 | 4.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $28.5M | 540,483 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.4M | 500,178 | 3.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $26.0M | 300,753 | 3.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $20.9M | 283,764 | 2.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $19.8M | 901,742 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 32,491 | 2.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.8M | 296,048 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.1M | 110,088 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 60,611 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 54,327 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.1M | 551,152 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.0M | 106,316 | 1.5% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $11.6M | 156,911 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.5M | 430,646 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.3M | 117,811 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 196,934 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 24,914 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.3M | 352,382 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 160,846 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 165,111 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,488 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 128,238 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 117,005 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 215,248 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 87,296 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,575 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.7M | 84,065 | 0.7% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $5.4M | 182,448 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,543 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $5.0M | 109,053 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 142,667 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 70,909 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,660 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,527 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.9M | 145,165 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,566 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 19,860 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,841 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.3M | 70,565 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 16,914 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 98,493 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 70,345 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,546 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,414 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,897 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9M | 19,542 | 0.4% |