Q1 2025 Holdings
Filed 2025-04-18 | 196 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.8M | 588,939 | 16.7% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $8.4M | 445,017 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,713 | 3.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $5.1M | 106,270 | 2.9% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $5.1M | 86,726 | 2.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.6M | 47,168 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,193 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,472 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 21,183 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,424 | 1.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.2M | 105,255 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,206 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,656 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.0M | 38,479 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,199 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.8M | 61,232 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 8,376 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,437 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7M | 67,802 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 62,376 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,023 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,160 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,412 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,929 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6M | 11,352 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,386 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,490 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,177 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,533 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,536 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,707 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,775 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 25,425 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 48,135 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 48,841 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,807 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,700 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,301 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2M | 13,034 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.1M | 33,253 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 7,943 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 19,884 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $996.8K | 3,138 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $990.3K | 25,160 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $990.0K | 25,775 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $938.4K | 15,989 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $925.8K | 9,258 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $898.2K | 7,603 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $888.9K | 9,765 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $883.5K | 15,141 | 0.5% |