Q1 2025 Holdings
Filed 2025-05-05 | 46 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.7M | 297,533 | 11.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.1M | 424,271 | 10.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.7M | 250,399 | 10.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.6M | 248,755 | 10.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6M | 113,509 | 8.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.4M | 158,115 | 6.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.2M | 298,784 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 53,738 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 68,922 | 2.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.8M | 80,282 | 2.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.5M | 85,119 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 49,306 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 36,440 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 9,901 | 1.7% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $2.0M | 43,110 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,325 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.0M | 66,968 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 58,280 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.9M | 64,716 | 1.6% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1.7M | 20,862 | 1.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.6M | 32,017 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 13,478 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $825.9K | 2,600 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $611.3K | 18,529 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $590.4K | 2,658 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.7K | 1,153 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526.4K | 941 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $523.5K | 5,200 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $460.6K | 18,817 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $460.6K | 5,731 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $422.8K | 36,452 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405.5K | 6,685 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $399.4K | 5,832 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $393.6K | 9,551 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $378.1K | 6,251 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.3K | 618 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $344.0K | 4,363 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.8K | 2,756 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $304.1K | 570 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $278.9K | 4,491 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $268.5K | 889 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.9K | 943 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $231.4K | 9,801 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.8K | 1,127 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.4K | 4,660 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.9K | 1,950 | 0.2% |