Q1 2025 Holdings
Filed 2025-05-13 | 208 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,819 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,608 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,345 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,493 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 46,601 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,359 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.6M | 112,378 | 1.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5M | 111,917 | 1.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.5M | 58,913 | 1.5% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.4M | 457,698 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,470 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,885 | 1.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 56,530 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 28,205 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 97,319 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 81,811 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,882 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,320 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,009 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8M | 76,670 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 9,876 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.6M | 77,936 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 400 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,612 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 29,208 | 0.9% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.5M | 75,251 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,041 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 4,848 | 0.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.4M | 37,283 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 41,762 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.4M | 372,845 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 127,217 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,183 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,888 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 15,230 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 11,590 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,213 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,350 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 97,661 | 0.8% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 20,093 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 19,617 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 24,525 | 0.7% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.2M | 91,617 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 9,968 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,696 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,748 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 24,517 | 0.7% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1M | 71,610 | 0.7% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.1M | 108,291 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 26,383 | 0.7% |