Q1 2025 Holdings
Filed 2025-04-22 | 234 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.2M | 202,190 | 5.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $26.4M | 1,196,869 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 65,623 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 95,565 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 43,453 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 30,460 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 84,866 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.5M | 148,358 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.7M | 263,883 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 201,136 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.1M | 93,034 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 158,532 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 16,298 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 79,358 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 54,330 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 73,661 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 41,744 | 1.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.8M | 816,649 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.7M | 273,672 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,821 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,248 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,859 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,630 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 81,780 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 52,173 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 53,121 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 45,302 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4M | 171,254 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,350 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.3M | 67,297 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.2M | 44,520 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 42,241 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,459 | 0.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.2M | 88,037 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 29,922 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,235 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.0M | 30,681 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 9,491 | 0.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.9M | 356,095 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,225 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 26,323 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,871 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 28,258 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,203 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,859 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,480 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,260 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 42,299 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,086 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,304 | 0.4% |