Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $115.2M | 1,694,483 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $104.5M | 186,723 | 3.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $102.6M | 1,105,387 | 3.3% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $96.3M | 1,898,774 | 3.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $87.2M | 207,728 | 2.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $78.7M | 286,290 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $77.6M | 349,317 | 2.5% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $66.7M | 1,306,891 | 2.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $64.5M | 622,991 | 2.1% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $64.0M | 697,173 | 2.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $59.5M | 1,303,175 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $54.4M | 144,852 | 1.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $51.7M | 302,519 | 1.7% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $49.3M | 900,095 | 1.6% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $40.8M | 1,263,756 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.7M | 86,867 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $39.8M | 77,478 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $38.5M | 156,789 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $33.2M | 59,113 | 1.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $32.4M | 392,219 | 1.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $32.4M | 704,164 | 1.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $30.5M | 316,906 | 1.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $29.6M | 316,623 | 0.9% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $25.8M | 512,187 | 0.8% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $25.7M | 613,294 | 0.8% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $24.5M | 96,419 | 0.8% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $23.8M | 773,168 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.6M | 91,650 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.9M | 42,964 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $22.3M | 105,250 | 0.7% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $22.3M | 276,954 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $21.3M | 419,324 | 0.7% |
| Global X FDS(SNSR)A | INTERNET OF THNG | 37954Y780 | $21.0M | 638,708 | 0.7% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $20.7M | 259,109 | 0.7% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $19.6M | 522,473 | 0.6% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $19.5M | 546,957 | 0.6% |
| Putnam ETF Trust(PVAL)A | FOCUSED LAR CAP | 746729300 | $19.5M | 511,520 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $19.0M | 629,455 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $18.8M | 112,588 | 0.6% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $18.6M | 212,814 | 0.6% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $17.6M | 585,648 | 0.6% |
| Pacer FDS TR(CALF)A | US SMALL CAP CAS | 69374H857 | $17.0M | 454,645 | 0.5% |
| First TR Exchng Traded FD VI(EIPI)A | FT ENERGY INCOME | 33740F276 | $16.8M | 828,273 | 0.5% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $16.7M | 368,754 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.5M | 152,398 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2M | 272,066 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.0M | 84,198 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $15.9M | 389,776 | 0.5% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $15.2M | 382,220 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $15.0M | 211,643 | 0.5% |