Q1 2025 Holdings
Filed 2025-04-10 | 183 holdings | $961.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $111.1M | 1,154,012 | 11.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $71.7M | 1,883,958 | 7.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $50.2M | 1,512,538 | 5.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $50.1M | 901,527 | 5.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $35.4M | 616,916 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4M | 328,504 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 70,518 | 3.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $32.4M | 641,389 | 3.4% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $32.3M | 1,686,359 | 3.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $31.6M | 623,732 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $29.5M | 992,058 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.6M | 94,418 | 2.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $24.7M | 930,282 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.1M | 384,391 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.7M | 271,502 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $19.9M | 66,060 | 2.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $18.6M | 722,975 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 127,472 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $16.6M | 511,802 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.2M | 119,264 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.8M | 132,995 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 59,388 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.0M | 259,968 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 29,983 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 121,351 | 1.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $10.9M | 406,400 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 70,437 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 61,198 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 41,942 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.6M | 125,388 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,250 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.0M | 135,758 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.8M | 185,664 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 27,536 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 12,992 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 78,940 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 58,966 | 0.5% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $4.4M | 88,729 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,364 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 96,164 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.3M | 32,717 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.9M | 17,195 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 40,521 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 11,138 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,051 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 8,880 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,998 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,491 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,563 | 0.2% |