Q1 2025 Holdings
Filed 2025-04-22 | 82 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.7M | 162,913 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 341,117 | 8.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 105,396 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,231 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 33,987 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,112 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,806 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 68,431 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,854 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,731 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,176 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 40,939 | 2.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.3M | 44,617 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,615 | 1.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.0M | 92,421 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 42,975 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,900 | 1.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.8M | 33,027 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 37,049 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 28,027 | 1.5% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.7M | 70,829 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 28,778 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,288 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 12,118 | 1.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.5M | 60,495 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 25,313 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,726 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,304 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 21,947 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 15,008 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 21,045 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,242 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 8,160 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,677 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $877.1K | 10,532 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $822.0K | 16,725 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $795.4K | 15,911 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $790.9K | 21,793 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $758.4K | 32,747 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $748.0K | 13,860 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $743.5K | 3,347 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $655.8K | 5,379 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $633.2K | 11,494 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $625.9K | 5,936 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $606.9K | 10,368 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $595.5K | 7,969 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.6K | 3,742 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $576.6K | 29,119 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $571.2K | 2,708 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.1K | 4,752 | 0.5% |