Q1 2025 Holdings
Filed 2025-04-29 | 215 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.8M | 133,819 | 14.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.9M | 134,850 | 6.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.8M | 664,159 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 86,613 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0M | 759,181 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 245,547 | 3.8% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $16.4M | 603,357 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 75,904 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 487,551 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2M | 214,094 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,623 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9M | 494,381 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.7M | 370,337 | 2.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.1M | 404,039 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 56,189 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,330 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 98,258 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,104 | 1.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.4M | 30,903 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,159 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 25,487 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,210 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,788 | 1.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.6M | 108,562 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4M | 19,594 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.0M | 30,506 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7M | 68,303 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,394 | 0.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.8M | 54,587 | 0.6% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.6M | 97,559 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,935 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,425 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,297 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 42,549 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 8,576 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,463 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.0M | 38,755 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 48,135 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,387 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,544 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,256 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,699 | 0.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.6M | 56,460 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,501 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,735 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,479 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,054 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,751 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3M | 20,749 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,553 | 0.3% |