Q1 2025 Holdings
Filed 2025-05-13 | 170 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $292.5K | 3,181 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297.7K | 6,577 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $298.3K | 3,782 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $302.8K | 6,070 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $304.7K | 6,611 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $305.6K | 1,575 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $311.1K | 8,100 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $311.7K | 24,294 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $312.2K | 9,122 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316.7K | 2,061 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $316.8K | 2,560 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $317.1K | 9,288 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.2K | 553 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $320.2K | 4,124 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $327.8K | 5,974 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.0K | 1,270 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $345.2K | 4,631 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $346.3K | 8,943 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.0K | 1,739 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $349.5K | 2,167 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $350.7K | 9,475 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $351.1K | 4,902 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362.9K | 1,161 | 0.3% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $366.6K | 1,600 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $371.3K | 2,406 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $374.6K | 2,565 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $375.0K | 7,685 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $378.9K | 563 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $380.4K | 1,220 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $381.0K | 12,351 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.4K | 2,237 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $383.5K | 6,711 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392.1K | 5,523 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.9K | 842 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $395.8K | 11,100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.8K | 1,913 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $403.1K | 4,313 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $408.3K | 11,400 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $416.4K | 3,143 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $418.0K | 667 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $431.4K | 6,620 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435.0K | 4,642 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $436.4K | 2,859 | 0.4% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $439.2K | 37,312 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $443.6K | 6,548 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $448.8K | 8,939 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $466.6K | 1,716 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $472.9K | 12,611 | 0.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $474.3K | 86,084 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $475.0K | 2,839 | 0.4% |