Q1 2025 Holdings
Filed 2025-04-23 | 172 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6K | 4,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.9K | 1,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $75.9K | 100,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $137.1K | 13,130 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202.7K | 661 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203.3K | 420 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $204.7K | 2,547 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.5K | 683 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.0K | 974 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.7K | 618 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $219.4K | 1,088 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $221.7K | 7,149 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $224.9K | 3,322 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $229.2K | 3,819 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.1K | 428 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236.9K | 1,626 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $239.7K | 7,734 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $241.7K | 3,045 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $245.4K | 4,543 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.4K | 2,385 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $254.3K | 585 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $259.1K | 2,951 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $262.4K | 7,355 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $265.5K | 4,642 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.7K | 536 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $267.8K | 5,826 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.4K | 10,907 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $281.7K | 2,123 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $282.5K | 1,587 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $285.4K | 10,093 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $288.4K | 1,687 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $288.6K | 7,753 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $292.3K | 4,081 | 0.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $294.7K | 11,236 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $297.1K | 5,039 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $299.0K | 3,819 | 0.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $299.4K | 13,648 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.8K | 4,939 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $305.0K | 8,677 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305.8K | 5,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.5K | 2,264 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.2K | 827 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $328.9K | 706 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $335.8K | 1,099 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $338.5K | 3,647 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $342.9K | 1,302 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.0K | 1,407 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.6K | 2,070 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364.6K | 3,717 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.7K | 2,472 | 0.1% |