Q1 2025 Holdings
Filed 2025-04-23 | 263 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 305,384 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 300,695 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 113,190 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 111,389 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2M | 316,909 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 29,049 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 30,430 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 27,642 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7M | 211,714 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 117,890 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 127,650 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.0M | 365,884 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5M | 118,773 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 51,268 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 29,781 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3M | 144,243 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,011 | 1.3% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $7.0M | 272,378 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6M | 221,891 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,502 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 35,947 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 93,887 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.3M | 148,285 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,460 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 49,103 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 48,246 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 80,355 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,890 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 19,398 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 13,172 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 71,959 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 53,595 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 40,936 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 78,613 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 22,664 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,192 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.2M | 57,672 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.0M | 151,413 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,735 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,160 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9M | 120,963 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,444 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 14,710 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 12,489 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,446 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,839 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 52,418 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6M | 50,318 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,594 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,173 | 0.5% |