Q1 2025 Holdings
Filed 2025-04-28 | 67 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $16.1M | 828,427 | 9.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $13.4M | 266,903 | 7.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1M | 109,405 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 87,486 | 6.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.7M | 116,148 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 36,933 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,565 | 3.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.3M | 278,443 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 37,375 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.0M | 118,323 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 50,847 | 2.6% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $4.4M | 76,790 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,935 | 2.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.3M | 151,560 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,809 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 10,505 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 28,228 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 22,355 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.9M | 46,666 | 1.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.9M | 93,731 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,452 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 19,253 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,487 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,859 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,611 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,610 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,766 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,511 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 17,147 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,961 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,071 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,224 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 24,067 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,391 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 23,124 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,910 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.2M | 26,523 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,742 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 23,922 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,442 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $932.0K | 1,814 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $925.4K | 1,706 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $821.4K | 21,430 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $810.6K | 4,845 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $753.6K | 10,733 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $729.1K | 17,889 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $701.1K | 8,585 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $626.8K | 3,289 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.4K | 5,099 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.5K | 2,255 | 0.3% |