Q1 2025 Holdings
Filed 2025-05-07 | 82 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $606.2K | 20,246 | 0.8% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $641.1K | 65,547 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $663.9K | 17,597 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $674.2K | 7,661 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $683.7K | 1,844 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765.0K | 13,111 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $796.7K | 4,107 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.6K | 7,664 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $875.9K | 44,280 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $958.1K | 10,228 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.3K | 5,079 | 1.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.0M | 15,028 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,546 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,990 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,071 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2M | 30,803 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,814 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,626 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,416 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8M | 28,233 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 35,678 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 9,114 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 35,978 | 2.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 42,331 | 3.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.5M | 61,671 | 3.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5M | 105,147 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,077 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,431 | 5.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 81,537 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,566 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,138 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 119,076 | 6.2% |