Q1 2025 Holdings
Filed 2025-04-15 | 174 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $912.5K | 3,049 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924.6K | 5,574 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 14,953 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,471 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,348 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 24,347 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,712 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,993 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,234 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 41,132 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 29,968 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 65,849 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 24,753 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,008 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,487 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,348 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 39,768 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 24,564 | 0.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 8,011 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.6M | 76,109 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,332 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 44,084 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 87,053 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,843 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,451 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 30,402 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,457 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,189 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,165 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,599 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,882 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,051 | 0.8% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1M | 55,856 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,323 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.3M | 74,606 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4M | 48,054 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,901 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 40,960 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.5M | 84,422 | 0.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.5M | 55,214 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.5M | 33,013 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,231 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,874 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 18,559 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,484 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 90,287 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,371 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 29,911 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,881 | 1.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.9M | 51,962 | 1.1% |