CIK: 0001697740 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $368,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHML | JOHN HANCOCK EXCHANGE TRADED | 482,789 | $32,550 | 8.8% | $44.35 | — | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 52,383 | $29,302 | 8.0% | $436.72 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 80,671 | $29,130 | 7.9% | $170.38 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 320,032 | $25,558 | 6.9% | $64.47 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 43,384 | $24,377 | 6.6% | $275.96 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 107,752 | $21,780 | 5.9% | $145.76 | — | MSCI USA MMENTM | 46432F396 |
| PYLD | PIMCO ETF TR | 794,657 | $20,939 | 5.7% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| COWZ | PACER FDS TR | 373,321 | $20,443 | 5.6% | $57.77 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 42,457 | $19,909 | 5.4% | $267.62 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 297,615 | $16,806 | 4.6% | $53.37 | — | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 281,073 | $14,253 | 3.9% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 227,393 | $13,030 | 3.5% | $44.18 | — | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 374,507 | $12,546 | 3.4% | $32.82 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 195,146 | $11,424 | 3.1% | $44.55 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 111,310 | $11,374 | 3.1% | $84.04 | — | S&P 500 DV ARIST | 74348A467 |
| SPYG | SPDR SER TR | 127,895 | $10,279 | 2.8% | $72.04 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 197,082 | $9,919 | 2.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 275,368 | $9,324 | 2.5% | $34.92 | — | TOTAL RTRN ETF | 41653L305 |
| SPDW | SPDR INDEX SHS FDS | 184,575 | $6,720 | 1.8% | $34.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMIZ | ZACKS TRUST | 178,765 | $5,409 | 1.5% | $30.26 | — | SMALL/MID CAP | 98888G204 |
| AAPL | APPLE INC | 19,518 | $4,336 | 1.2% | $183.43 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,138 | $3,430 | 0.9% | $403.37 | +0.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 36,794 | $2,420 | 0.7% | $52.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 31,722 | $1,620 | 0.4% | $47.64 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 48,169 | $1,418 | 0.4% | $26.55 | +17.9% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 21,135 | $1,239 | 0.3% | $67.17 | +0.4% | COM | 09073M104 |
| ABT | ABBOTT LABS | 7,882 | $1,046 | 0.3% | $50.27 | +149.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 7,510 | $814 | 0.2% | $99.60 | +27.2% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,529 | $713 | 0.2% | $12.78 | — | PFD ETF | 46138E511 |
| LPLA | LPL FINL HLDGS INC | 1,688 | $552 | 0.1% | $152.78 | +127.9% | COM | 50212V100 |
| DGRO | ISHARES TR | 8,479 | $524 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,524 | $503 | 0.1% | $126.81 | +177.5% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,466 | $476 | 0.1% | $208.61 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $443 | 0.1% | $33.88 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 1,755 | $430 | 0.1% | $117.65 | +113.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $399 | 0.1% | $176.27 | +67.6% | COM | 053015103 |
| CMF | ISHARES TR | 6,495 | $366 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 1,929 | $330 | 0.1% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 1,799 | $308 | 0.1% | $83.10 | +91.7% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 1,065 | $293 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,740 | $288 | 0.1% | $116.01 | +31.4% | COM | 478160104 |
| ETN | EATON CORP PLC | 934 | $254 | 0.1% | $215.55 | +43.1% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 4,104 | $242 | 0.1% | $49.50 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 978 | $231 | 0.1% | $165.39 | +42.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,198 | $228 | 0.1% | $204.94 | +5.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 776 | $224 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |