Q1 2025 Holdings
Filed 2025-05-15 | 160 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.4M | 122,975 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 24,248 | 3.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.6M | 139,284 | 2.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.3M | 59,916 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 66,975 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,256 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 163,837 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,594 | 2.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 117,236 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 48,369 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 112,904 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 48,143 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,869 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,144 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,845 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,504 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 9,019 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,268 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,621 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,853 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,780 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 73,306 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,900 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 74,697 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 57,832 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,460 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,985 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,931 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,492 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,178 | 1.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.2M | 43,030 | 0.9% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.2M | 25,415 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,558 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 46,416 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1M | 64,692 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,307 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 41,918 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,945 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $931.0K | 2,511 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $886.4K | 2,514 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.9K | 5,671 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $854.1K | 1,520 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $839.3K | 900 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $826.1K | 20,814 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $806.3K | 9,872 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $762.5K | 7,675 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $741.1K | 1,409 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $738.2K | 23,434 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $736.8K | 4,192 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $728.1K | 10,975 | 0.6% |