Q1 2025 Holdings
Filed 2025-05-05 | 340 holdings | $438.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR II(PSTR)A | PEAKSHARES SECTO | 66538F140 | $19.2M | 712,990 | 4.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $18.9M | 40,278 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.4M | 73,938 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $15.0M | 26,892 | 3.4% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $14.3M | 260,751 | 3.3% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $13.8M | 273,240 | 3.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $10.1M | 153,182 | 2.3% |
| Invesco Actively Managed EXC(VRIG)A | VAR RATE INVT | 46090A879 | $9.3M | 371,590 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.1M | 17,152 | 2.1% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $7.9M | 159,474 | 1.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.5M | 20,114 | 1.7% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $6.9M | 224,880 | 1.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.7M | 32,426 | 1.5% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $6.1M | 47,112 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.8M | 15,465 | 1.3% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $5.6M | 27,700 | 1.3% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $5.4M | 20,416 | 1.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $5.2M | 208,278 | 1.2% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $5.0M | 112,503 | 1.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $4.8M | 215,453 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.2M | 8,166 | 1.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $4.2M | 72,916 | 1.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.1M | 28,322 | 0.9% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $4.0M | 97,958 | 0.9% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $4.0M | 116,780 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,828 | 0.8% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $3.4M | 34,575 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4M | 17,940 | 0.8% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $3.4M | 47,663 | 0.8% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $3.4M | 43,101 | 0.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.3M | 65,525 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.3M | 9,049 | 0.8% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.9M | 119,571 | 0.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.9M | 26,522 | 0.7% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $2.8M | 12,931 | 0.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,603 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.7M | 22,043 | 0.6% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $2.6M | 114,294 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.5M | 49,896 | 0.6% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $2.5M | 67,139 | 0.6% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $2.5M | 53,733 | 0.6% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.4M | 30,816 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.4M | 8,351 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.3M | 9,204 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.1M | 2,532 | 0.5% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $2.0M | 56,066 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $2.0M | 70,772 | 0.5% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $2.0M | 20,022 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.0M | 22,564 | 0.5% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $1.9M | 37,681 | 0.4% |