Q1 2025 Holdings
Filed 2025-04-30 | 1553 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $60.9M | 133,927 | 14.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $58.3M | 1,128,827 | 13.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $36.1M | 476,356 | 8.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $32.0M | 1,433,911 | 7.7% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $23.7M | 399,823 | 5.7% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $22.9M | 329,167 | 5.5% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $14.6M | 318,044 | 3.5% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $13.7M | 164,936 | 3.3% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $12.5M | 151,420 | 3.0% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $12.5M | 199,717 | 3.0% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $11.9M | 236,098 | 2.8% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $11.3M | 310,707 | 2.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $9.8M | 193,432 | 2.3% |
| First Trust Materials Alphadex Fund(FXZ) | Exchange Traded Fund | 33734X168 | $8.9M | 171,765 | 2.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.1M | 29,604 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $5.6M | 220,358 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $5.4M | 15,543 | 1.3% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $3.6M | 101,113 | 0.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $2.9M | 28,418 | 0.7% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.4M | 94,092 | 0.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.4M | 13,142 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.7M | 4,540 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.6M | 3,067 | 0.4% |
| AB International LOW Volatility Equity ETF(ILOW) | Exchange Traded Fund | 00039J822 | $1.6M | 42,240 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $1.5M | 7,374 | 0.4% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.4M | 5,236 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | Exchange Traded Fund | 45782C813 | $1.3M | 33,196 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $1.3M | 5,326 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $1.2M | 30,069 | 0.3% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $1.1M | 14,963 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $960.3K | 11,733 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $950.7K | 1,932 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $895.0K | 9,142 | 0.2% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $868.1K | 1,669 | 0.2% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $762.0K | 1,769 | 0.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $703.6K | 2,806 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $636.9K | 2,166 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $614.6K | 1,143 | 0.1% |
| Virtus Seix Senior Loan ETF(SEIX) | Exchange Traded Fund | 92790A405 | $596.6K | 25,671 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $546.3K | 6,725 | 0.1% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $511.6K | 1,141 | 0.1% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $506.5K | 7,784 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $503.8K | 5,651 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $502.3K | 1,084 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $491.8K | 4,580 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $489.8K | 3,153 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $481.3K | 1,827 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $473.6K | 899 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $467.2K | 16,657 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $450.3K | 2,855 | 0.1% |