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 |
|---|---|---|---|---|---|
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.3M | 74,686 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 26,118 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,993 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,738 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 21,590 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,284 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,276 | 1.5% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $1.9M | 80,160 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,073 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,790 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 40,606 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,189 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 112,232 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 67,372 | 3.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5M | 113,161 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,792 | 3.3% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.9M | 129,539 | 3.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.1M | 187,472 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 53,164 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 129,419 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 130,500 | 4.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.6M | 136,243 | 11.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 228,456 | 12.9% |