Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 228,456 | 12.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.6M | 136,243 | 11.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 130,500 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 129,419 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 53,164 | 3.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.1M | 187,472 | 3.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.9M | 129,539 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,792 | 3.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5M | 113,161 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 67,372 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 112,232 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,189 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 40,606 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,790 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,073 | 1.8% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $1.9M | 80,160 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,276 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,284 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 21,590 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,738 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,993 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 26,118 | 1.1% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.3M | 74,686 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,934 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 23,500 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,787 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,214 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,799 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 10,319 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $949.1K | 16,102 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $930.2K | 40,165 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $879.7K | 23,898 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $869.7K | 9,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $730.8K | 3,290 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $610.0K | 16,878 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599.2K | 2,317 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $577.9K | 5,779 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $544.1K | 3,389 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $533.3K | 18,240 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $521.3K | 10,446 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $466.7K | 8,472 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $466.4K | 3,321 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $458.9K | 8,503 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $407.8K | 4,348 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $401.0K | 5,614 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $399.1K | 4,313 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $398.6K | 15,593 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $378.7K | 8,228 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.3K | 1,020 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $364.7K | 4,763 | 0.3% |