Q1 2025 Holdings
Filed 2025-04-15 | 242 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $910.0K | 41,631 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $946.8K | 18,027 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $967.8K | 7,207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $993.8K | 3,616 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,635 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,020 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 37,229 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,908 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,947 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 51,422 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 27,275 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,344 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,512 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,076 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 40,274 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 58,169 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.5M | 12,170 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,058 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,518 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 13,461 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 67,830 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,405 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,698 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 98,207 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0M | 72,073 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 86,167 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 87,209 | 0.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.1M | 58,421 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 68,032 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 136,569 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 20,395 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 11,089 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3M | 33,269 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 15,205 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,983 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 17,715 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,137 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 27,441 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,365 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,310 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 37,099 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,195 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 40,366 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 33,316 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 95,545 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 49,810 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.0M | 26,476 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 31,420 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 85,858 | 0.2% |