Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Vriabl RAT PFD &inm(NPFD) | COM | 67080R102 | $25 | 1,335 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25 | 247 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $25 | 615 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25 | 298 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $26 | 435 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26 | 103 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26 | 509 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 122 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27 | 334 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27 | 743 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27 | 206 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $27 | 220 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $27 | 2,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28 | 502 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28 | 213 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28 | 812 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $28 | 1,525 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $28 | 274 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28 | 1,038 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $28 | 247 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28 | 100 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $29 | 250 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29 | 564 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29 | 389 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $29 | 387 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29 | 300 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $30 | 1,479 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $30 | 251 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30 | 80 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $30 | 766 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $30 | 3,159 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30 | 289 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $31 | 2,125 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31 | 45 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $31 | 975 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 694 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $32 | 400 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $32 | 800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32 | 348 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $32 | 704 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32 | 852 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $33 | 323 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33 | 575 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33 | 675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33 | 63 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $33 | 741 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33 | 284 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $33 | 1,000 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $34 | 950 | 0.0% |