Q1 2025 Holdings
Filed 2025-04-10 | 127 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.2M | 195,535 | 9.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $40.0M | 627,065 | 9.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $36.0M | 1,149,285 | 8.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $35.5M | 694,431 | 8.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $34.3M | 417,093 | 8.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $29.1M | 587,252 | 6.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $20.2M | 317,756 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 57,991 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.5M | 264,626 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.5M | 116,886 | 1.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $7.4M | 275,550 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,891 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,037 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 102,593 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.4M | 181,597 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 30,530 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,018 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,139 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6M | 70,738 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,450 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 57,735 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4M | 26,063 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,103 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,238 | 0.8% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.3M | 78,062 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,783 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 67,909 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,239 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 17,823 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.7M | 111,494 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,711 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.5M | 49,761 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 10,005 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,678 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 73,433 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 85,232 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,701 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,823 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,770 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,662 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,005 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,468 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 40,214 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,054 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,299 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,531 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,778 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,074 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3M | 12,562 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,270 | 0.3% |