Q1 2025 Holdings
Filed 2025-05-01 | 134 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.8M | 352,296 | 9.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 48,978 | 8.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.9M | 248,089 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 107,327 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 35,056 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,629 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 77,683 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,699 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 142,669 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 122,650 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1M | 61,444 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,738 | 1.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.0M | 58,233 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 45,502 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,543 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 130,519 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 18,122 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,895 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 54,637 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 51,595 | 1.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.4M | 60,040 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 47,552 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 21,998 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,110 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 41,284 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,558 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,333 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 60,755 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,389 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,289 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,378 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,763 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,753 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 30,403 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 14,538 | 0.8% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.5M | 31,541 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,507 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 39,527 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,181 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,875 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,370 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,098 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,839 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,938 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,781 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 23,485 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 47,790 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,243 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.4K | 965 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $927.8K | 4,299 | 0.5% |