Q1 2025 Holdings
Filed 2025-04-22 | 38 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 518,389 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 27,095 | 11.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.4M | 341,560 | 11.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.7M | 195,391 | 9.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.2M | 343,601 | 8.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.5M | 172,394 | 7.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 75,957 | 6.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 159,192 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 156,206 | 3.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.4M | 91,188 | 3.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.0M | 92,206 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,962 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,630 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,790 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,039 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,022 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.0M | 27,237 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 22,953 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $876.7K | 11,199 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $875.1K | 26,124 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $859.7K | 3,929 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.0K | 2,246 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $839.8K | 28,284 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $599.1K | 11,833 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $570.5K | 13,902 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.9K | 2,843 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $523.4K | 5,601 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $487.0K | 11,109 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $460.7K | 494 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $441.4K | 2,316 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.0K | 783 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $313.6K | 14,202 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $300.6K | 9,762 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $280.1K | 764 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $279.2K | 4,770 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243.6K | 896 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $232.7K | 5,760 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $216.3K | 2,464 | 0.2% |