Q1 2025 Holdings
Filed 2025-05-05 | 32 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.1M | 1,676,355 | 15.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.5M | 424,659 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 41,791 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 115,194 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 742,514 | 7.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5M | 205,387 | 7.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $16.6M | 326,250 | 6.9% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $10.6M | 75,609 | 4.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.3M | 242,121 | 4.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $7.9M | 194,012 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 117,935 | 2.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.0M | 137,722 | 2.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.8M | 102,031 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 206,945 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.9M | 96,265 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,287 | 2.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.6M | 33,069 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,221 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,650 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 110,321 | 1.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.2M | 62,419 | 1.4% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4M | 36,838 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 13,917 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $965.9K | 18,344 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $526.9K | 5,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.4K | 763 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $354.3K | 12,673 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $310.1K | 1,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.8K | 1,141 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $246.5K | 1,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.4K | 1,211 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $208.7K | 8,538 | 0.1% |