Q1 2025 Holdings
Filed 2025-04-30 | 213 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8M | 224,586 | 17.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.5M | 286,194 | 9.9% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $7.1M | 196,684 | 8.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 119,642 | 8.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.8M | 228,262 | 7.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $6.7M | 272,382 | 7.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $6.3M | 346,773 | 7.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.5M | 37,533 | 5.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.1M | 186,966 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 46,253 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,039 | 2.6% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $1.9M | 35,430 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,736 | 1.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.1M | 10,880 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $966.1K | 38,412 | 1.1% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $961.3K | 38,390 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.7K | 5,681 | 0.7% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $568.9K | 18,995 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.5K | 2,566 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $380.8K | 3,785 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $298.7K | 815 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $290.1K | 12,481 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $233.6K | 2,385 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $232.7K | 936 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.0K | 415 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $198.3K | 4,308 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $194.8K | 206 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $189.4K | 8,623 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.9K | 466 | 0.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $143.3K | 5,781 | 0.2% |
| Tidal TR II(XMAG) | DEFIANCE LARGE | 88636R743 | $139.8K | 7,096 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $135.3K | 2,294 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $128.2K | 1,071 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $126.5K | 1,037 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.5K | 435 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $99.2K | 2,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.6K | 210 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $98.1K | 318 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $96.3K | 9,600 | 0.1% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $94.4K | 3,356 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.0K | 1,640 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $85.9K | 5,695 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $82.7K | 1,620 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $80.0K | 2,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.8K | 1,831 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $78.1K | 1,506 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $72.9K | 1,843 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $62.7K | 2,068 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $55.2K | 495 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3K | 313 | 0.1% |