Q1 2025 Holdings
Filed 2025-05-15 | 72 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $9.6M | 156,314 | 10.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 138,425 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,452 | 7.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.9M | 238,135 | 6.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.5M | 164,798 | 5.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 95,288 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 45,320 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 90,322 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 66,207 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 27,850 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,242 | 2.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.1M | 21,154 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,139 | 2.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.7M | 39,181 | 1.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.7M | 25,130 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,127 | 1.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.5M | 39,209 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4M | 45,294 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 27,210 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,472 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,253 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 53,322 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 19,882 | 1.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.0M | 13,264 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $965.6K | 8,174 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $821.6K | 31,146 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $801.9K | 17,316 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $747.9K | 3,367 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $726.3K | 13,098 | 0.8% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $651.5K | 15,808 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.0K | 6,007 | 0.7% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $647.2K | 20,697 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $582.9K | 6,116 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $582.5K | 5,630 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $462.0K | 16,189 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $446.4K | 12,522 | 0.5% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $446.1K | 19,592 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $437.6K | 4,185 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $396.0K | 10,654 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378.8K | 2,223 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $375.2K | 3,443 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $351.7K | 17,524 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 2,609 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $338.7K | 3,432 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $325.1K | 2,953 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $318.3K | 9,576 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $316.8K | 10,525 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $316.5K | 13,513 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316.1K | 5,182 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.3K | 554 | 0.3% |