Q1 2025 Holdings
Filed 2025-05-15 | 58 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.9M | 308,905 | 7.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 72,846 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,320 | 5.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 202,249 | 4.6% |
| The Campbells Company(CPB) | COM | 134429109 | $5.4M | 134,418 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 85,691 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 21,172 | 3.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 229,936 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,965 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,741 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 127,334 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,807 | 2.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 71,635 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2M | 32,923 | 2.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 27,316 | 2.7% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3.1M | 266,595 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,299 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,863 | 2.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.5M | 35,152 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,431 | 2.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 84,056 | 2.0% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $2.1M | 26,756 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,984 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 69,081 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,590 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 145,469 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 25,731 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 11,135 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $984.1K | 8,068 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $962.0K | 37,963 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $932.5K | 17,688 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $846.9K | 7,558 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $833.0K | 23,854 | 0.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $827.2K | 35,051 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $780.2K | 15,724 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $769.4K | 22,538 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $737.9K | 7,949 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737.0K | 1,312 | 0.6% |
| Exchange Listed FDS TR(SHUS) | STRATIFIED LARGE | 30151E525 | $735.9K | 17,419 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $734.2K | 2,953 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $711.3K | 19,952 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $675.6K | 19,876 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $615.5K | 13,149 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $598.5K | 7,816 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595.4K | 1,158 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.3K | 12,045 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $538.8K | 61,432 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $537.3K | 27,911 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $527.3K | 10,921 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $503.4K | 2,864 | 0.4% |