Q1 2025 Holdings
Filed 2025-04-22 | 260 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 24,025 | 8.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.9M | 199,484 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 121,099 | 7.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6M | 150,406 | 6.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.4M | 123,101 | 6.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6M | 101,100 | 5.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8M | 52,501 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 34,160 | 4.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 77,681 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 165,794 | 3.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0M | 110,736 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 132,341 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,400 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,911 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,376 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 43,173 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 8,524 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,549 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,314 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,954 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,047 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,574 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,087 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,804 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,792 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 22,526 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 83,981 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $904.5K | 16,759 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $892.0K | 11,791 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $869.4K | 4,358 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $846.3K | 8,463 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $792.6K | 8,452 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.9K | 4,136 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.4K | 1,409 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $732.6K | 16,430 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $677.9K | 7,703 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $570.4K | 12,888 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.0K | 5,185 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $549.7K | 11,083 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $540.1K | 21,314 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.6K | 2,533 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $521.2K | 18,060 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $494.8K | 10,006 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $433.2K | 16,439 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $415.5K | 7,271 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413.3K | 717 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $398.9K | 1,604 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $374.6K | 14,759 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $372.6K | 15,500 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $365.9K | 4,965 | 0.2% |