Q1 2025 Holdings
Filed 2025-05-13 | 56 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.3M | 186,265 | 20.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $15.7M | 972,938 | 10.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $14.7M | 938,344 | 9.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $13.4M | 1,059,347 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 181,608 | 6.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $10.5M | 412,593 | 6.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $10.2M | 116,554 | 6.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 83,642 | 4.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $6.3M | 733,656 | 4.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.2M | 97,906 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,785 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,638 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,463 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,162 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,472 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,812 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,602 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,311 | 0.6% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $938.5K | 180,487 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $892.7K | 15,496 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $843.7K | 22,920 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $744.4K | 14,577 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.0K | 1,225 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.1K | 5,929 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.9K | 1,256 | 0.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $602.1K | 19,372 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593.9K | 3,547 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.6K | 2,275 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.2K | 3,364 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.4K | 2,818 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $466.0K | 16,477 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $461.9K | 1,883 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.3K | 1,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.3K | 6,260 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $363.3K | 4,304 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $355.1K | 430 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $347.1K | 2,034 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.4K | 977 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337.8K | 645 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $334.6K | 1,434 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $308.4K | 2,925 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $292.6K | 1,749 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.5K | 1,396 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $291.4K | 1,172 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.4K | 888 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.4K | 1,737 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $247.0K | 674 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246.5K | 790 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $245.1K | 2,792 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.9K | 2,333 | 0.2% |