Q1 2025 Holdings
Filed 2025-05-02 | 245 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 143,876 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 117,575 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 183,083 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 26,546 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 136,189 | 2.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.2M | 103,257 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 29,885 | 2.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.9M | 105,107 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 40,499 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,827 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 65,309 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 152,475 | 1.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8M | 85,135 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,770 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,071 | 1.2% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $3.1M | 129,061 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 10,518 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 93,933 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,813 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,668 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,948 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 43,408 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,864 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,656 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.3M | 80,827 | 0.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.2M | 50,662 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,161 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,539 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,512 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,576 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 114,622 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,626 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,340 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 50,600 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,865 | 0.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.8M | 159,164 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,133 | 0.7% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.7M | 33,917 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 53,094 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,618 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4M | 12,524 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.4M | 133,882 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,951 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,831 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3M | 30,697 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 103,487 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,093 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 19,148 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 75,767 | 0.5% |