Q1 2025 Holdings
Filed 2025-05-14 | 140 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 40,823 | 4.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0M | 78,089 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 37,356 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 345,692 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,800 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 238,750 | 2.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.9M | 81,520 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 162,072 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 50,659 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,078 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 24,119 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,136 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 167,167 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,663 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 32,724 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,516 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,293 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,642 | 1.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.6M | 121,945 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 72,142 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 37,394 | 1.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.4M | 47,447 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,936 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,502 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,607 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,734 | 1.2% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.5M | 28,088 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,400 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.5M | 51,241 | 1.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.4M | 29,170 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 106,985 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,147 | 1.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 39,674 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 93,964 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 124,077 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 77,079 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 37,122 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,641 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,740 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.7M | 102,938 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,596 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,763 | 0.8% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.7M | 50,360 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.6M | 53,405 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 88,262 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,656 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 23,158 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 41,491 | 0.6% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.3M | 104,840 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,556 | 0.6% |