Q1 2025 Holdings
Filed 2025-04-15 | 26 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.5M | 828,492 | 22.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.7M | 83,323 | 19.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.8M | 129,685 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 27,965 | 9.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.0M | 35,131 | 6.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.0M | 239,997 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 84,166 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,532 | 5.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5M | 87,457 | 3.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.9M | 152,986 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 30,307 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,616 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,205 | 1.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $604.8K | 8,184 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589.1K | 3,552 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $570.0K | 2,566 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $485.4K | 8,471 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $394.2K | 8,906 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $360.3K | 7,261 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.8K | 2,000 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $283.0K | 2,684 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $277.2K | 2,960 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $264.6K | 5,182 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $254.8K | 2,488 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.1K | 2,095 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $204.5K | 2,470 | 0.2% |