Q1 2025 Holdings
Filed 2025-04-11 | 152 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8M | 109,960 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 58,060 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 288,568 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4M | 347,644 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.7M | 196,696 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 795,860 | 3.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $13.7M | 216,219 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7M | 161,368 | 2.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.3M | 272,546 | 2.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $12.6M | 197,889 | 2.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.3M | 308,038 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 199,386 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4M | 80,587 | 1.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $8.8M | 125,477 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 18,220 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 140,426 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 116,519 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 189,862 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.4M | 66,928 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.2M | 75,050 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,588 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.7M | 91,558 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.5M | 105,204 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.4M | 71,003 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 26,617 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 47,038 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.9M | 85,407 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 17,974 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,874 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.6M | 71,953 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,128 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 25,136 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 41,714 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 29,347 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.0M | 61,667 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,157 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 85,393 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 793 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 16,137 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 29,199 | 0.7% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $3.3M | 115,273 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,598 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,159 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,762 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,912 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,922 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 44,930 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,713 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,098 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 49,520 | 0.5% |