Q1 2025 Holdings
Filed 2025-04-29 | 293 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.8M | 129,561 | 10.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $36.6M | 668,860 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 66,635 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 49,678 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 219,264 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 90,460 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.0M | 154,017 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 82,018 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 515,570 | 2.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.8M | 546,845 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.2M | 45,023 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 136,937 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.9M | 239,343 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 56,726 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.3M | 135,012 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.0M | 532,852 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $10.2M | 383,090 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.0M | 155,554 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 33,421 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2M | 94,964 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.1M | 115,645 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.5M | 264,670 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $7.9M | 251,773 | 1.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.7M | 120,755 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 25,920 | 1.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $6.7M | 183,440 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.6M | 117,627 | 1.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.6M | 152,667 | 1.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.2M | 133,897 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 56,516 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,148 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.7M | 208,061 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.4M | 110,571 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4M | 187,842 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4M | 117,090 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,007 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 37,695 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 125,825 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.3M | 43,407 | 0.6% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $4.1M | 131,841 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 44,984 | 0.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $4.1M | 82,689 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,320 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 84,929 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,656 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 18,687 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 53,459 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,018 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.4M | 76,471 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.1M | 104,963 | 0.4% |