Q1 2025 Holdings
Filed 2025-04-10 | 66 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 28,179 | 0.8% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 108,507 | 0.8% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 28,915 | 0.9% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,419 | 0.9% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 82,442 | 0.9% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 147,992 | 0.9% |
| JP Morgan(BBUS) | Betabuilders US Equity | 46641Q399 | $5.0M | 49,088 | 1.5% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $11.5M | 307,807 | 3.4% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $13.7M | 79,765 | 4.0% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $18.9M | 306,671 | 5.6% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $20.7M | 660,491 | 6.1% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $21.5M | 39,551 | 6.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 47,690 | 7.2% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $26.2M | 478,059 | 7.7% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6M | 179,091 | 9.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $110.7M | 197,096 | 32.4% |