Q1 2025 Holdings
Filed 2025-04-14 | 86 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 195,052 | 9.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.8M | 268,018 | 7.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 199,071 | 4.3% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $6.3M | 185,084 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 158,205 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 11,038 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9M | 123,156 | 3.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9M | 86,367 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 123,594 | 2.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.8M | 87,595 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 23,089 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 75,190 | 2.2% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $3.5M | 102,507 | 2.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.6M | 12,623 | 1.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 34,323 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6M | 34,901 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,483 | 1.5% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.5M | 66,472 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 32,143 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 31,334 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 8,709 | 1.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.1M | 45,561 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 13,570 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 26,749 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 22,903 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 27,344 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8M | 34,924 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,165 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 19,395 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 15,823 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8M | 29,242 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 53,915 | 1.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.7M | 60,646 | 1.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.7M | 27,342 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,275 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 28,650 | 0.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 9,209 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 36,221 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,397 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 60,169 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.4M | 32,588 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 25,127 | 0.9% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.4M | 42,294 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,765 | 0.8% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $1.3M | 46,113 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1M | 61,400 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,215 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $794.2K | 9,835 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $778.0K | 16,016 | 0.5% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $765.1K | 24,240 | 0.5% |