Q1 2025 Holdings
Filed 2025-04-22 | 108 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 56,874 | 2.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.5M | 231,518 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,224 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 65,149 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,796 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 101,489 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 114,955 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 396,774 | 6.4% |