Q1 2025 Holdings
Filed 2025-05-08 | 173 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7M | 189,130 | 4.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7M | 169,855 | 4.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.2M | 325,517 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 101,128 | 3.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.9M | 414,831 | 3.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.3M | 329,862 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 138,534 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 75,169 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 32,596 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2M | 91,718 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 165,329 | 2.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.8M | 102,777 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,694 | 2.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.9M | 216,161 | 2.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4M | 183,586 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 62,575 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,977 | 1.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.1M | 68,533 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 34,457 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 32,518 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 57,617 | 1.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.5M | 22,479 | 1.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.2M | 31,501 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 128,523 | 1.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.1M | 32,011 | 1.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.0M | 70,780 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.0M | 55,466 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,071 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 47,382 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7M | 72,794 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 32,615 | 0.8% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.6M | 41,295 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,359 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 51,800 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,702 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 32,700 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,814 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,437 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,053 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,240 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2M | 26,623 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 34,185 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 21,357 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,449 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,268 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 31,323 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $953.9K | 2,603 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.8K | 1,623 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $902.4K | 20,583 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $875.4K | 22,235 | 0.4% |