Q1 2025 Holdings
Filed 2025-04-17 | 67 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 55,528 | 24.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 28,395 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,493 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,372 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 86,787 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 21,375 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 8,416 | 3.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.3M | 56,360 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 84,981 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,779 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 13,045 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,372 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5M | 67,695 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,584 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,927 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,230 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,352 | 1.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.1M | 25,014 | 0.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0M | 17,986 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,035 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $976.6K | 8,986 | 0.8% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $923.7K | 27,886 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $872.5K | 7,890 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $865.5K | 3,225 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $815.9K | 7,803 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $813.5K | 985 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $798.1K | 92,626 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $781.2K | 9,980 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.8K | 4,512 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.3K | 5,619 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $665.1K | 7,233 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $582.3K | 6,633 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $578.8K | 4,779 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $571.5K | 40,139 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $517.5K | 33,389 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $421.4K | 51,684 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $412.8K | 25,401 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $401.2K | 28,164 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $398.9K | 5,352 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $382.1K | 13,512 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $381.6K | 37,050 | 0.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $379.2K | 13,551 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $376.6K | 1,590 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $365.8K | 998 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $364.5K | 3,336 | 0.3% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $359.9K | 19,484 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $346.4K | 22,263 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346.3K | 435 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.9K | 2,137 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $321.5K | 1,243 | 0.3% |