Q1 2025 Holdings
Filed 2025-04-11 | 107 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $27.9M | 482,805 | 13.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $25.6M | 792,539 | 12.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.6M | 431,740 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 37,802 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 48,652 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,721 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 34,681 | 2.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.4M | 86,800 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,980 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 37,944 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,137 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 62,121 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,325 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,110 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,752 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 22,912 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,890 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,757 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,903 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,268 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,854 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,014 | 0.9% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.8M | 56,760 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,848 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,688 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,875 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 27,162 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,068 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,602 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,498 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,993 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,974 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0M | 21,701 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,568 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.0K | 6,234 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $954.5K | 5,510 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $952.9K | 15,344 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $932.7K | 9,389 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $919.9K | 3,347 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $914.3K | 5,115 | 0.4% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $888.4K | 43,356 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $853.4K | 1,033 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $848.8K | 10,694 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $819.3K | 6,316 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.0K | 1,381 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $791.4K | 7,703 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $784.3K | 12,320 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.7K | 1,417 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $754.3K | 7,923 | 0.4% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $742.1K | 10,055 | 0.4% |