Q1 2025 Holdings
Filed 2025-05-14 | 64 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,206 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,254 | 8.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 47,559 | 8.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 95,435 | 6.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 30,540 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 55,025 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,303 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 46,853 | 4.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.5M | 25,303 | 3.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.3M | 50,510 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,770 | 3.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 32,213 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 60,100 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,808 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,682 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967.7K | 1,730 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $941.8K | 6,941 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $869.4K | 43,910 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $664.7K | 15,632 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $592.6K | 59,917 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $580.2K | 2,612 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $551.9K | 13,976 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $543.0K | 32,650 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $539.5K | 2,086 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $507.6K | 2,289 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.6K | 524 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.6K | 2,811 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $432.4K | 1,739 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $411.6K | 7,691 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409.5K | 9,028 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $405.0K | 26,820 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $398.5K | 27,787 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $396.7K | 27,063 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394.5K | 1,064 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $394.5K | 2,686 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $393.5K | 5,201 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391.6K | 2,467 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $389.3K | 20,264 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $383.8K | 25,135 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $383.4K | 40,061 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $383.0K | 19,375 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $369.9K | 4,033 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.6K | 617 | 0.5% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $348.9K | 65,343 | 0.5% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $336.1K | 3,235 | 0.5% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $332.8K | 41,090 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $323.2K | 1,321 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310.5K | 1,934 | 0.5% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $306.0K | 39,230 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $303.1K | 1,204 | 0.5% |