Q1 2025 Holdings
Filed 2025-05-02 | 90 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 504,648 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 22,690 | 11.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 185,505 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,604 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,835 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 20,228 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,452 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,173 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 129,490 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.2M | 135,498 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 110,330 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,689 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.1M | 131,232 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 106,654 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 99,389 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.9M | 90,976 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,987 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 76,136 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,881 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,447 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,843 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,880 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,682 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,156 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.0M | 48,093 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $954.6K | 10,429 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $922.0K | 4,777 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880.7K | 3,205 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $817.5K | 32,007 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $768.7K | 30,551 | 0.7% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $741.7K | 19,437 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $736.8K | 3,317 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $730.4K | 1,970 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $724.4K | 6,928 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $654.3K | 8,908 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $645.7K | 6,490 | 0.6% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $628.9K | 12,490 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $624.6K | 8,431 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $618.0K | 12,157 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $615.8K | 1,154 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.5K | 5,624 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $591.5K | 9,751 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $571.8K | 32,509 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $569.2K | 21,145 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $541.1K | 13,274 | 0.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $537.4K | 2,923 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $524.6K | 3,348 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.7K | 1,347 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $503.4K | 16,306 | 0.5% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $491.8K | 3,073 | 0.4% |