Q1 2025 Holdings
Filed 2025-04-17 | 279 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 9,458 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 30,241 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,384 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,010 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,830 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 24,639 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,143 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 12,103 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.2M | 56,305 | 0.4% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $1.2M | 31,868 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.2M | 43,120 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 22,482 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.2M | 24,921 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,871 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,485 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 41,951 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 58,810 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 44,914 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 57,029 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.3M | 65,819 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,581 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 21,423 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,425 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,772 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 35,926 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,420 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 28,601 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 15,426 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.6M | 69,237 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 60,971 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,373 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,633 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,042 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,946 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,848 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 75,757 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 20,112 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 42,554 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 102,775 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,004 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,018 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 41,768 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,666 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.4M | 64,408 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,438 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.6M | 96,144 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,235 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 81,467 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 21,731 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $2.7M | 117,045 | 0.9% |