Q1 2025 Holdings
Filed 2025-05-06 | 97 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.8M | 211,200 | 25.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $30.3M | 220,203 | 14.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.8M | 154,648 | 6.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $7.9M | 332,383 | 3.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.3M | 64,369 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 35,298 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,073 | 3.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 95,512 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.7M | 190,747 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,031 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 152,100 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 43,614 | 2.1% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.0M | 43,000 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,561 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 8,221 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.4M | 52,343 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 100,279 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,605 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,842 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,175 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,764 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 22,390 | 0.6% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.2M | 1,500 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,611 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 33,470 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,787 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,009 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $981.1K | 15,799 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $950.8K | 1,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.4K | 2,523 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $919.5K | 8,460 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $899.9K | 13,684 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $892.9K | 3,248 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $857.6K | 4,299 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810.9K | 1,577 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $798.0K | 3,598 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $796.8K | 7,911 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $687.9K | 50,467 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $634.8K | 24,856 | 0.3% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $620.6K | 544,361 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.9K | 3,195 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.8K | 3,607 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533.2K | 5,098 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $529.4K | 1,510 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $472.2K | 20,602 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $446.2K | 1,118 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $442.5K | 17,586 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $435.1K | 143,112 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.9K | 3,564 | 0.2% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $419.8K | 218,646 | 0.2% |