Q1 2025 Holdings
Filed 2025-05-05 | 394 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $48.7M | 1,421,750 | 24.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 108,352 | 9.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.2M | 208,855 | 9.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13.8M | 484,546 | 7.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.3M | 502,005 | 5.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 212,513 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 118,896 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 212,729 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.3M | 242,969 | 3.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 96,217 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7M | 44,966 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3M | 244,425 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.3M | 123,033 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 102,687 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 104,479 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 59,765 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,563 | 0.9% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.4M | 58,829 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,299 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $915.7K | 11,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913.8K | 7,684 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $847.0K | 6,394 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $739.0K | 3,034 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $709.6K | 8,083 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.5K | 3,262 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $617.4K | 15,750 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $573.6K | 9,189 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $549.1K | 8,840 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.9K | 1,452 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487.3K | 915 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.4K | 921 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.9K | 2,863 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $448.0K | 1,330 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $419.3K | 5,855 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $413.5K | 14,620 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.4K | 2,384 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $388.5K | 1,060 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.1K | 1,217 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377.3K | 6,187 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $375.6K | 4,791 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.3K | 3,010 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $314.8K | 4,966 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $306.6K | 2,758 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $287.4K | 2,785 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.2K | 1,070 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $275.1K | 3,618 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.2K | 2,748 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.2K | 448 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $234.5K | 539 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $219.9K | 817 | 0.1% |