Q1 2025 Holdings
Filed 2025-08-14 | 52 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $24.8M | 373,121 | 18.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 100,140 | 12.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.3M | 542,418 | 10.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 502,328 | 9.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.3M | 138,746 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 130,907 | 4.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.9M | 212,745 | 4.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $5.3M | 95,487 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 243,915 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,397 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 104,260 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 68,009 | 2.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.6M | 55,590 | 1.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 48,288 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,161 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 15,074 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,422 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $975.6K | 5,237 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $907.4K | 10,123 | 0.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $874.3K | 22,123 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $845.9K | 3,808 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $778.2K | 44,141 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $614.9K | 14,645 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.7K | 1,063 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $603.7K | 15,560 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $601.6K | 3,101 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580.4K | 7,902 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $514.8K | 10,317 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $502.4K | 14,656 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $498.1K | 2,424 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $474.9K | 11,612 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $428.0K | 13,921 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $407.6K | 16,335 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.9K | 3,680 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $391.4K | 16,480 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $379.8K | 14,291 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $327.8K | 6,607 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.4K | 1,721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.8K | 836 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312.6K | 1,085 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.0K | 1,444 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $278.4K | 13,681 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $277.3K | 14,153 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $277.1K | 14,952 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $275.7K | 14,151 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $272.8K | 13,191 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $261.7K | 874 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $257.0K | 6,942 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $253.0K | 6,588 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $229.2K | 4,000 | 0.2% |