Q1 2025 Holdings
Filed 2025-04-15 | 147 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 36,337 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,190 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,595 | 3.7% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.9M | 166,862 | 3.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.1M | 79,089 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,362 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,534 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,521 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 84,351 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,048 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 132,109 | 1.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.1M | 46,226 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 77,940 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,124 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,142 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,519 | 1.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 104,237 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,052 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,952 | 1.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 54,591 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 41,025 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,311 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 47,542 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,928 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,642 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,524 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 102,300 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,050 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,323 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,616 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,177 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,022 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,200 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,068 | 0.9% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.1M | 109,606 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.0M | 32,564 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.0M | 67,559 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $994.2K | 16,109 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $936.3K | 3,489 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $932.1K | 10,137 | 0.7% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $894.7K | 173,392 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $854.6K | 9,125 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $846.1K | 42,774 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $834.6K | 10,751 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $807.4K | 5,385 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.9K | 831 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.0K | 12,704 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $778.8K | 10,874 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $774.9K | 7,015 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $768.2K | 3,851 | 0.6% |