Q1 2025 Holdings
Filed 2025-05-15 | 149 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $31.2M | 644,020 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 51,573 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.8M | 304,581 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.3M | 476,546 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8M | 240,960 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.6M | 91,434 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0M | 110,215 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 118,721 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 188,958 | 2.6% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $10.0M | 204,113 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.8M | 240,246 | 2.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.8M | 257,227 | 2.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $8.9M | 202,561 | 2.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $8.5M | 191,372 | 2.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.8M | 190,162 | 1.9% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $7.3M | 190,666 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.0M | 172,580 | 1.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $6.8M | 196,687 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 24,524 | 1.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.8M | 117,253 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 206,680 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.6M | 236,865 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 66,437 | 1.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.3M | 108,048 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.3M | 319,679 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.3M | 136,013 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.6M | 189,972 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.5M | 88,238 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,078 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,634 | 0.8% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $3.0M | 80,906 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 13,113 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 52,785 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,793 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.5M | 60,304 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $2.4M | 58,547 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,583 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.1M | 50,469 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 9,655 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 32,222 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,114 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,918 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.8M | 44,643 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 34,683 | 0.4% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $1.7M | 69,498 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,393 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 30,828 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,135 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,511 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,594 | 0.4% |