Q1 2025 Holdings
Filed 2025-05-15 | 434 holdings | $889.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.9M | 533,197 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.6M | 754,869 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 166,598 | 4.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $34.0M | 217,151 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 233,449 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $23.0M | 230,258 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.5M | 324,725 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.9M | 99,166 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.8M | 338,387 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.9M | 134,754 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 95,872 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.0M | 327,142 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 27,075 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 71,469 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.1M | 529,690 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,798 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 22,045 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 41,695 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 18,078 | 1.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $9.0M | 89,936 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 158,744 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 159,417 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.6M | 188,781 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 18,037 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 122,294 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 21,082 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 13,808 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 78,972 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 40,008 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.9M | 129,602 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 25,666 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1M | 89,221 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.9M | 404,584 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,554 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 54,553 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.0M | 97,473 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 36,307 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 113,602 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 22,853 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,598 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,596 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.1M | 40,967 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 43,651 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,648 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 36,781 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,017 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,242 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 27,004 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,872 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.4M | 108,012 | 0.4% |