Q1 2025 Holdings
Filed 2025-04-16 | 202 holdings | $660.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $833.8K | 50,141 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $848.5K | 2,573 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $848.8K | 910 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $852.5K | 20,596 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.8K | 911 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $862.9K | 24,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $866.8K | 1,941 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $901.8K | 64,969 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $905.3K | 45,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $910.5K | 2,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939.7K | 7,901 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $944.9K | 45,057 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $948.6K | 33,544 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $950.2K | 3,045 | 0.1% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $965.0K | 31,598 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $966.9K | 39,521 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,093 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.0M | 54,322 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.0M | 21,420 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,654 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 38,867 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,255 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,484 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 10,495 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,853 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,208 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,218 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,814 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,285 | 0.2% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $1.3M | 27,631 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,444 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,786 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 52,344 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.6M | 32,434 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 67,733 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,102 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,368 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,086 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,901 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9M | 66,010 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 25,943 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3M | 52,374 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 44,870 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 33,335 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 20,264 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,686 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,133 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 45,073 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 76,004 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.9M | 56,802 | 0.4% |