Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $505.7K | 6,563 | 0.7% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $513.3K | 14,159 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $539.5K | 22,678 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $586.0K | 25,496 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $590.3K | 4,450 | 0.8% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $606.7K | 18,691 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $642.8K | 16,328 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $650.3K | 6,285 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $689.7K | 7,232 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.1K | 5,954 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $837.8K | 10,094 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.5K | 4,045 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.6K | 1,753 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.0M | 45,078 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,128 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,221 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,666 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,481 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,671 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,771 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,291 | 1.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 30,842 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,220 | 2.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 50,019 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,208 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,437 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.6M | 322,897 | 12.6% |