Q1 2025 Holdings
Filed 2025-05-06 | 126 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $19.5M | 482,009 | 8.9% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $19.4M | 704,192 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 76,807 | 7.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $16.8M | 317,710 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 27,391 | 4.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.4M | 320,509 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 126,468 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,579 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 62,812 | 3.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $5.9M | 105,826 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 72,650 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.6M | 251,203 | 2.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.2M | 155,454 | 2.4% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.5M | 205,224 | 2.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.0M | 78,411 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.7M | 64,143 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,651 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 8,634 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 49,335 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 58,878 | 1.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 118,106 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 1,221 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,977 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,493 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,761 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,206 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,772 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 16,082 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.3M | 192,924 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2M | 28,385 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,974 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,277 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,352 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,702 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 48,824 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.1M | 140,000 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 17,918 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $982.6K | 40,841 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.5K | 997 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $901.4K | 77,704 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846.4K | 3,266 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $792.7K | 850 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $762.8K | 9,552 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $754.3K | 5,136 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $753.6K | 8,121 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $720.6K | 8,208 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $705.1K | 9,845 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $700.1K | 24,755 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $692.9K | 44,504 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.9K | 5,582 | 0.3% |