Q1 2025 Holdings
Filed 2025-05-28 | 373 holdings | $687.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.9M | 1,032,923 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.4M | 81,200 | 6.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $35.7M | 666,996 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4M | 118,279 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.1M | 76,723 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.2M | 265,427 | 3.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $16.5M | 176,626 | 2.4% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $16.5M | 389,524 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.6M | 68,749 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.3M | 504,969 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 59,699 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 70,655 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.1M | 249,747 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.0M | 53,557 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,313 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6M | 83,781 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 44,884 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,180 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,426 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.1M | 273,911 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.6M | 242,568 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.5M | 238,115 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,612 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,446 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.7M | 47,438 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 62,140 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 91,954 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,491 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 12,270 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,814 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,522 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,263 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 150,950 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.2M | 60,915 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 13,289 | 0.6% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.9M | 341,963 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 84,067 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 82,430 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 77,516 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 59,530 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 122,238 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,052 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 67,794 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 155,159 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.3M | 82,500 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 55,236 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,963 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,324 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,515 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 36,186 | 0.4% |