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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $403.7K | 4,598 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $409.3K | 4,518 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $413.2K | 1,338 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $417.9K | 3,210 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $418.8K | 3,251 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.2K | 7,878 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446.1K | 2,236 | 0.3% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $460.4K | 7,412 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $463.9K | 15,090 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $485.9K | 1,590 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.3K | 930 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $499.8K | 2,038 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $505.9K | 1,444 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $511.1K | 5,457 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $515.5K | 3,998 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.2K | 3,076 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $534.1K | 1,457 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $538.2K | 2,673 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.4K | 3,245 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.6K | 4,646 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $559.1K | 10,582 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.3K | 601 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $575.4K | 18,123 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $577.2K | 7,023 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $607.3K | 6,032 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.4K | 1,169 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $624.2K | 15,949 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $626.9K | 4,606 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $648.8K | 12,644 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $683.0K | 26,743 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $687.3K | 2,658 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $688.3K | 6,582 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $729.0K | 9,756 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $735.6K | 30,971 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $757.7K | 5,395 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.6K | 3,987 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $771.7K | 2,978 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $774.3K | 10,542 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775.1K | 5,012 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $790.3K | 20,672 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $814.1K | 10,052 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $838.9K | 6,247 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $845.6K | 9,940 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $848.6K | 16,389 | 0.5% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $859.7K | 44,404 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.6K | 1,497 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $883.5K | 15,141 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $888.9K | 9,765 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $898.2K | 7,603 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $925.8K | 9,258 | 0.5% |