Q1 2025 Holdings
Filed 2025-04-23 | 70 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $28.4M | 445,768 | 11.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.3M | 369,833 | 9.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.9M | 127,391 | 8.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $21.8M | 652,375 | 8.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.4M | 865,579 | 7.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.6M | 65,270 | 5.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.0M | 176,319 | 4.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.4M | 226,169 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2M | 223,683 | 4.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.2M | 176,434 | 3.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.9M | 315,262 | 3.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.0M | 200,473 | 2.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.1M | 97,386 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 144,357 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,137 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 57,646 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 49,327 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,615 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 21,620 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 34,282 | 0.7% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.6M | 31,582 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 13,167 | 0.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 112,591 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,007 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.4M | 55,467 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.4M | 46,849 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,143 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.1M | 23,065 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 25,182 | 0.4% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $998.2K | 120,993 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $967.2K | 10,790 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $908.9K | 9,100 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $888.2K | 2,875 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $843.7K | 27,456 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $841.5K | 32,119 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $819.1K | 4,223 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $812.5K | 14,152 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $748.2K | 27,407 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729.8K | 2,655 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $724.8K | 4,184 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $656.9K | 3,844 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $637.3K | 12,269 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $635.4K | 2,860 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $600.5K | 3,516 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $579.2K | 11,318 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $576.5K | 5,459 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $547.6K | 10,800 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $537.6K | 23,211 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $533.9K | 12,980 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $518.3K | 23,486 | 0.2% |