Q1 2025 Holdings
Filed 2025-05-14 | 53 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 82,799 | 20.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 23,641 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,703 | 6.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.4M | 87,064 | 5.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9M | 76,563 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,255 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 35,062 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 35,417 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 32,129 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,309 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 34,207 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,537 | 1.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 32,234 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,433 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,229 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,530 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,298 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,364 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,464 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 33,404 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.0M | 31,961 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $994.6K | 11,691 | 1.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $981.4K | 30,340 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $974.6K | 22,104 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $953.2K | 30,352 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $928.7K | 5,376 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $905.7K | 7,526 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $797.6K | 7,338 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $797.3K | 15,685 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $749.1K | 3,755 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.5K | 6,666 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $698.7K | 34,830 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $611.3K | 2,405 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $604.8K | 5,150 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578.5K | 2,105 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $577.6K | 8,136 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $559.0K | 1,695 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $558.4K | 6,067 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $558.1K | 4,574 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515.4K | 1,650 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $508.6K | 6,223 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $505.0K | 1,378 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.8K | 2,700 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $331.7K | 8,846 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324.4K | 1,805 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.6K | 1,580 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.2K | 1,715 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $249.0K | 2,613 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213.8K | 1,658 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $213.1K | 857 | 0.2% |