Q1 2025 Holdings
Filed 2025-04-21 | 127 holdings | $207.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $15.4M | 73,183 | 7.4% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $10.8M | 214,041 | 5.2% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $10.6M | 129,588 | 5.1% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $7.6M | 172,791 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.5M | 33,814 | 3.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $6.6M | 112,689 | 3.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $5.6M | 56,265 | 2.7% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.4M | 91,512 | 2.6% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $5.3M | 266,972 | 2.5% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.6M | 50,886 | 2.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $4.6M | 36,228 | 2.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $4.0M | 61,560 | 1.9% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $4.0M | 82,109 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.9M | 72,186 | 1.9% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,124 | 1.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.7M | 35,315 | 1.8% |
| First TR Exchng Traded FD VI(DJUL)A | FT VEST US EQT | 33740F698 | $3.4M | 83,471 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.3M | 6,427 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 15,447 | 1.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.9M | 68,267 | 1.4% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $2.8M | 60,032 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 7,222 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.7M | 24,582 | 1.3% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $2.6M | 51,754 | 1.3% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.6M | 22,432 | 1.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $2.6M | 43,780 | 1.2% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $2.4M | 111,427 | 1.2% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $2.3M | 75,792 | 1.1% |
| AIM ETF Products Trust(SIXO)A | U S LRGCP 6M APR | 00888H877 | $2.2M | 69,262 | 1.1% |
| First TR Exchng Traded FD VI(DSEP)A | FT VEST US EQT | 33740F680 | $2.2M | 55,005 | 1.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $2.1M | 39,169 | 1.0% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $2.1M | 70,288 | 1.0% |
| AIM ETF Products Trust(JANW)A | US LRGCP B20 JAN | 00888H802 | $2.1M | 62,886 | 1.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,887 | 1.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.9M | 31,397 | 0.9% |
| First TR Exchng Traded FD VI(DAUG)A | FT VEST U.S. | 33740F854 | $1.8M | 47,591 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,056 | 0.8% |
| First TR Exchng Traded FD VI(GDEC)A | FT VEST US EQT | 33740U679 | $1.7M | 52,535 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 7,115 | 0.8% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $1.6M | 20,363 | 0.8% |
| AIM ETF Products Trust(OCTW)A | US LRGCP B20 OCT | 00888H505 | $1.5M | 42,802 | 0.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.5M | 39,373 | 0.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,897 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 8,513 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,963 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 2,079 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.2M | 7,415 | 0.6% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.1M | 19,345 | 0.5% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $1.1M | 12,619 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 27,136 | 0.5% |