Q1 2025 Holdings
Filed 2025-04-25 | 455 holdings | $770.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 59,662 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.4M | 426,686 | 2.5% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $18.5M | 554,660 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 80,572 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,610 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 22,008 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.1M | 230,923 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 106,279 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 66,272 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 22,325 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 301,671 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 110,905 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 207,950 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 107,698 | 1.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.3M | 328,904 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 183,519 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,683 | 1.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $9.0M | 268,941 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 49,840 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 28,140 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.6M | 166,455 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 125,286 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.2M | 232,792 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 40,107 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.8M | 202,074 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.6M | 71,495 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 47,107 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4M | 125,868 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,280 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 117,684 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.8M | 261,428 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.8M | 118,328 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.4M | 231,197 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 47,883 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.7M | 52,709 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.5M | 126,964 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 88,924 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.4M | 113,095 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.4M | 1,013,346 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 44,251 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.1M | 47,190 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,542 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 30,385 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.0M | 92,853 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.0M | 208,442 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 16,391 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.9M | 103,405 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.8M | 73,938 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 37,015 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 23,521 | 0.5% |