Q1 2025 Holdings
Filed 2025-04-11 | 104 holdings | $593.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $69.9M | 2,777,384 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.6M | 129,329 | 10.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.2M | 666,612 | 9.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.8M | 742,388 | 8.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.3M | 420,106 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.2M | 189,783 | 6.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $31.5M | 625,006 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.7M | 610,051 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.8M | 82,640 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 79,932 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.2M | 110,088 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.1M | 224,828 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.4M | 159,542 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 85,948 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.8M | 65,139 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 55,115 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 208,564 | 1.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $8.7M | 534,864 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 29,111 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,062 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,237 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,573 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,737 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,998 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,234 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,993 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,267 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,424 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.3M | 11,954 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,830 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,094 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,951 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,942 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $956.9K | 1,703 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $920.5K | 5,397 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814.5K | 2,607 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $805.4K | 17,501 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.1K | 3,742 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $760.0K | 1,810 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $738.3K | 24,025 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732.8K | 2,222 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $683.9K | 2,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635.4K | 14,007 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602.3K | 4,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.3K | 3,804 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $583.3K | 8,228 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.4K | 616 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $571.3K | 3,613 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $569.8K | 2,118 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.3K | 4,509 | 0.1% |