Q1 2025 Holdings
Filed 2025-04-11 | 29 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.3M | 535,486 | 14.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.4M | 330,368 | 13.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.2M | 251,781 | 10.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.7M | 309,128 | 10.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.0M | 344,811 | 7.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $11.8M | 485,120 | 6.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.4M | 199,470 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 209,078 | 5.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $8.6M | 153,944 | 4.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.6M | 57,792 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,682 | 3.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.3M | 284,189 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,207 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,082 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2M | 40,601 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1M | 42,161 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $945.9K | 3,650 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934.1K | 1,754 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.6K | 1,104 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $604.3K | 6,750 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585.2K | 1,248 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $359.8K | 28,554 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312.8K | 2,844 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297.1K | 2,035 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $276.4K | 4,387 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $269.9K | 3,528 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.0K | 1,099 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218.1K | 2,976 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $201.3K | 4,618 | 0.1% |