Q1 2025 Holdings
Filed 2025-04-17 | 183 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.2M | 425,729 | 25.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $109.1M | 1,180,542 | 11.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $72.0M | 2,099,116 | 7.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $57.8M | 2,403,657 | 6.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $47.3M | 1,536,689 | 4.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $39.1M | 345,410 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.1M | 556,957 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.0M | 513,093 | 2.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $25.2M | 692,171 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 104,302 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.0M | 228,880 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.9M | 167,605 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 48,513 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 24,210 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 42,192 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 14 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.0M | 221,918 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7M | 56,227 | 1.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6.4M | 625,223 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.1M | 92,986 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,346 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 103,962 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 10,130 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.3M | 228,677 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 58,231 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,496 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 51,564 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,141 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.5M | 69,016 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,364 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,932 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,805 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,015 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0M | 32,767 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 9,756 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,663 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 110,363 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,196 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 47,274 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,908 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,993 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,216 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,008 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.0M | 56,164 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,635 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 87,419 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,925 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,456 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,860 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,879 | 0.2% |