Q1 2025 Holdings
Filed 2025-05-15 | 282 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,753 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 106,582 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 53,340 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,782 | 3.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $9.2M | 95,564 | 2.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.2M | 222,008 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 124,472 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 15,011 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 249,068 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,315 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,067 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,571 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 103,081 | 1.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.2M | 186,911 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,709 | 1.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $5.1M | 144,577 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,398 | 1.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.7M | 107,120 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,105 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.0M | 62,275 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 86,692 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 47,089 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,850 | 1.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.0M | 56,433 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 35,747 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 61,904 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9M | 37,501 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,431 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 14,015 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,661 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,795 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6M | 66,436 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,690 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 35,615 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 27,337 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,084 | 0.8% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.3M | 88,447 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,592 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,639 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,853 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 38,685 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,083 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 41,249 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,770 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,297 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,204 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 46,122 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 36,447 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 37,849 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.9M | 35,784 | 0.6% |