Q1 2025 Holdings
Filed 2025-04-25 | 858 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $73.9M | 1,703,100 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.8M | 115,036 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.4M | 644,502 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.6M | 295,723 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $49.8M | 981,854 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $49.6M | 1,788,065 | 2.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $48.9M | 979,150 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $48.3M | 1,063,134 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.9M | 122,388 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.8M | 695,984 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 172,647 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.4M | 189,799 | 1.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $33.8M | 1,377,428 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 55,419 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $28.7M | 578,068 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $28.4M | 690,648 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $26.3M | 486,238 | 1.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $25.9M | 504,584 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 59,616 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 37,810 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 101,945 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 36,201 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 150,715 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 36,493 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7M | 84,395 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 45,616 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.2M | 455,420 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 149,848 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3M | 72,338 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.0M | 316,962 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 164,467 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.9M | 161,485 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $15.5M | 255,706 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 89,879 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.2M | 265,493 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 52,156 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.7M | 350,211 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.8M | 386,176 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.0M | 126,799 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7M | 137,525 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.3M | 346,308 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 63,172 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 93,644 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $11.9M | 117,982 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $10.2M | 348,050 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.9M | 264,484 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 196,423 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.5M | 186,081 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,147 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 102,746 | 0.4% |