Q1 2025 Holdings
Filed 2025-05-14 | 60 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 92,411 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,746 | 5.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.2M | 133,878 | 5.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.6M | 119,886 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,167 | 4.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.7M | 164,572 | 4.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.3M | 72,083 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,310 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 49,775 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,887 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 42,052 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 60,345 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 28,624 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 45,001 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 8,966 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,308 | 1.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1M | 21,004 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,952 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,998 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,487 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.8M | 34,564 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.7M | 34,501 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,535 | 1.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.7M | 42,470 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,275 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,369 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 29,903 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 30,699 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,673 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,079 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 27,595 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,559 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,225 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,928 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,435 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $986.6K | 37,441 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $981.0K | 18,728 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959.9K | 1,716 | 0.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $911.8K | 22,404 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $910.7K | 29,637 | 0.8% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $843.1K | 39,526 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $810.2K | 18,541 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $791.9K | 4,597 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $746.9K | 7,423 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $727.6K | 14,371 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $677.9K | 10,917 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $673.3K | 3,410 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $661.2K | 499 | 0.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $607.3K | 12,060 | 0.5% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $523.0K | 20,712 | 0.5% |