Q1 2025 Holdings
Filed 2025-04-30 | 845 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268.4M | 1,044,139 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $169.0M | 1,708,110 | 4.5% |
| Apple IncPut | PUT | 037833950 | $108.9M | $510,352 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $86.5M | 1,256,222 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5M | 203,863 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $71.5M | 779,930 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.7M | 250,004 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $63.7M | 1,748,444 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $62.2M | 1,227,299 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 551,657 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $57.2M | 1,130,496 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $57.0M | 967,089 | 1.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $54.1M | 705,042 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $52.6M | 522,407 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7M | 271,927 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $49.4M | 902,012 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.6M | 763,901 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $40.4M | 346,766 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $38.5M | 611,833 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $38.2M | 762,973 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5M | 348,851 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $34.8M | 365,657 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.4M | 136,228 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.8M | 889,962 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 712,893 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 190,943 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $30.6M | 809,795 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4M | 52,663 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.8M | 271,126 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 187,669 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4M | 288,967 | 0.7% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $24.9M | 443,897 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.7M | 626,650 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 26,197 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5M | 105,934 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.4M | 628,083 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.4M | 290,934 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 197,603 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.8M | 207,855 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.8M | 451,699 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 55,247 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 160,023 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 43,104 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.7M | 225,730 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2M | 651,139 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $18.1M | 577,286 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 130,099 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 115,240 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 20,497 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 31,637 | 0.4% |