Q1 2025 Holdings
Filed 2025-04-24 | 45 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $23.0M | 386,114 | 7.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $17.4M | 306,802 | 5.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.9M | 690,787 | 5.5% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $16.7M | 674,590 | 5.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $16.1M | 734,817 | 5.2% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $15.4M | 316,839 | 5.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $13.8M | 281,687 | 4.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $11.9M | 488,106 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 50,276 | 3.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $9.1M | 184,615 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 16,672 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,397 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 83,565 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 42,504 | 2.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $6.6M | 317,559 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,408 | 2.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $6.2M | 324,764 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1M | 13,878 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.0M | 118,628 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 42,163 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,995 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 35,905 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,470 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 15,871 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 48,236 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 149,396 | 1.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $5.0M | 80,114 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 32,131 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,117 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,848 | 1.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.7M | 95,262 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,501 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 26,353 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 16,191 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 33,133 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 838 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.6M | 156,689 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.6M | 158,363 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6M | 139,294 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.6M | 126,608 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.4M | 25,417 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505.4K | 1,839 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $364.5K | 3,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.0K | 2,447 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $256.2K | 2,304 | 0.1% |