Q1 2025 Holdings
Filed 2025-05-01 | 78 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,051 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 74,543 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,717 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 52,945 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,773 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 22,425 | 3.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0M | 191,877 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 18,877 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 27,521 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 14,121 | 2.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8M | 25,470 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,976 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,487 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 41,674 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 50,711 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,241 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,506 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 6,267 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,832 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 32,930 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,981 | 1.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 20,338 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,496 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,020 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.4M | 44,685 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,803 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 16,199 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,180 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.3M | 12,896 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,652 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,315 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 22,963 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 8,997 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,040 | 1.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.2M | 30,878 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,445 | 1.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.0M | 14,943 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,143 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $992.0K | 7,569 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $976.0K | 9,526 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $877.9K | 14,473 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.7K | 1,618 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $852.5K | 8,853 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $838.6K | 6,162 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $708.4K | 4,113 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $707.4K | 8,222 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $692.8K | 5,159 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $686.4K | 6,179 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.6K | 4,045 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $649.0K | 6,805 | 0.6% |