Q1 2025 Holdings
Filed 2025-04-09 | 116 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.3M | 386,680 | 60.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,638 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 149,407 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 19,540 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 89,777 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 43,977 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 34,257 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,380 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 19,452 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 119,989 | 1.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.6M | 112,426 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,942 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.5M | 19,334 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 13,819 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,286 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,985 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,951 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,172 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,901 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,937 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,879 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,239 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,704 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 96,210 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 141,593 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 106,253 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,502 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,471 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 106,325 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $959.2K | 9,719 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $944.7K | 7,386 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $904.7K | 7,755 | 0.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $869.7K | 60,022 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $865.3K | 19,077 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.9K | 4,430 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $819.2K | 8,909 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.2K | 7,372 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796.1K | 1,782 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $791.9K | 46,859 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.9K | 4,500 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $761.8K | 11,255 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $713.6K | 89,654 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $688.5K | 8,576 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.7K | 4,286 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $637.8K | 12,805 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.9K | 5,263 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $616.3K | 3,234 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $616.3K | 13,908 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $615.1K | 5,629 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $596.6K | 55,657 | 0.2% |