Q1 2025 Holdings
Filed 2025-05-14 | 278 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.8M | 687,822 | 22.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.3M | 367,103 | 12.3% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $128.4M | 4,616,130 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.2M | 192,289 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 246,608 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.9M | 578,126 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.9M | 1,356,970 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.8M | 220,986 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28.2M | 200,929 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.8M | 507,700 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.9M | 540,943 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 38,945 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,606 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 171,395 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 700,195 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 144,797 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.1M | 300,569 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.1M | 138,224 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1M | 130,118 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 127,140 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2M | 197,389 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 60,317 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.6M | 214,118 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 46,792 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $11.3M | 343,495 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.2M | 250,835 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 147,660 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 179,372 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.2M | 48,393 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 47,358 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,810 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8M | 41,796 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 64,980 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 15,443 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.1M | 84,574 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,332 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,736 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 18,748 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 26,129 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 82,087 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.3M | 126,776 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 43,111 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 119,466 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.1M | 95,945 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9M | 71,977 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.8M | 59,179 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 57,874 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1M | 31,662 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 26,044 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.3M | 47,180 | 0.3% |