Q1 2025 Holdings
Filed 2025-04-11 | 366 holdings | $1.0B | 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 | $88.1M | 1,724,275 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.4M | 130,451 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.2M | 774,389 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.2M | 581,397 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 306,106 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 139,120 | 3.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $30.9M | 849,398 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4M | 506,912 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.8M | 1,525,910 | 2.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $22.1M | 195,534 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.9M | 357,320 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.5M | 329,315 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.1M | 306,208 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.9M | 144,650 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 54,811 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 23,526 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 68,963 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9M | 148,053 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.2M | 221,218 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,875 | 1.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $11.1M | 316,749 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 215,237 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 215,258 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 116,701 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,451 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.4M | 107,684 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,243 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.7M | 172,152 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3M | 21,779 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.1M | 277,699 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 12,734 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 133,036 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 55,551 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 38,134 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 91,560 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 154,312 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $6.1M | 187,075 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,128 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,091 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,463 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,868 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 38,555 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 58,797 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,522 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,131 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 362,667 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,564 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,530 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.8M | 94,619 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 35,033 | 0.4% |