Q1 2025 Holdings
Filed 2025-04-24 | 214 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.1K | 134 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2K | 182 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3K | 58 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $11.5K | 378 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.5K | 197 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.9K | 98 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 23 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6K | 73 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $12.9K | 277 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $13.4K | 381 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.8K | 80 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.1K | 124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 86 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.8K | 283 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $15.2K | 693 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.3K | 1,122 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $16.0K | 520 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.5K | 638 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.7K | 145 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3K | 142 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $18.5K | 556 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $18.9K | 631 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.9K | 277 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 194 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $21.2K | 339 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $21.5K | 332 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.5K | 230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7K | 231 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.4K | 317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.5K | 832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 156 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.7K | 214 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $25.6K | 812 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.6K | 989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5K | 178 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.2K | 257 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $28.8K | 601 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $29.4K | 423 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $29.7K | 434 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $30.8K | 364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8K | 33 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.1K | 167 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $32.2K | 573 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.2K | 490 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $33.3K | 689 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.1K | 1,219 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.1K | 241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1K | 303 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.7K | 405 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.0K | 151 | 0.0% |