Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.7M | 342,530 | 9.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.4M | 526,100 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 64,367 | 3.8% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $11.6M | 336,672 | 3.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.2M | 192,065 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 10,585 | 2.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.7M | 134,993 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9M | 315,849 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.5M | 347,119 | 2.0% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679534 | $7.0M | 19,578 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,494 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 126,703 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 203,623 | 1.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.2M | 153,005 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 78,739 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 43,921 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 21,517 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,991 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.3M | 132,153 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,935 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,975 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 151,321 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 75,630 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 23,683 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,632 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,985 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,793 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,588 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,486 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,251 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,207 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,109 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,564 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,785 | 0.9% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.2M | 76,128 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1M | 124,964 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 35,530 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,461 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1M | 15,303 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,602 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 15,133 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,339 | 0.8% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $2.9M | 150,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,222 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 8,671 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,198 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,875 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8M | 54,117 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 66,524 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 106,161 | 0.7% |