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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 165,794 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 77,681 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 34,160 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8M | 52,501 | 4.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6M | 101,100 | 5.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.4M | 123,101 | 6.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6M | 150,406 | 6.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 121,099 | 7.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.9M | 199,484 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 24,025 | 8.8% |