Q1 2025 Holdings
Filed 2025-04-22 | 87 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.9M | 744,213 | 22.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.0M | 160,441 | 14.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.1M | 142,149 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 229,694 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 32,097 | 5.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.8M | 156,952 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,762 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 123,630 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 138,540 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 38,886 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 70,090 | 2.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $4.1M | 81,595 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 48,563 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 26,165 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,910 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,844 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4M | 34,016 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 22,559 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,244 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,207 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,732 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 31,569 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 17,096 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,848 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.2M | 51,028 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 50,074 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $991.7K | 14,238 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $969.1K | 19,570 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $958.6K | 22,087 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $944.6K | 12,048 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $862.6K | 34,285 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $828.6K | 20,328 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $827.8K | 24,926 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $825.9K | 14,238 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $791.0K | 15,454 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $784.9K | 17,055 | 0.4% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $759.6K | 15,129 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $696.1K | 13,830 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $653.1K | 1,555 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $646.3K | 7,061 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $646.1K | 8,131 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $634.6K | 6,791 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606.2K | 1,635 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $596.0K | 30,596 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $595.4K | 18,315 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.2K | 4,887 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $556.2K | 5,443 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $553.5K | 8,344 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.7K | 1,448 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $539.4K | 23,181 | 0.2% |