Q1 2025 Holdings
Filed 2025-04-30 | 65 holdings | $123.0M | 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 | $20.2M | 34,515 | 16.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 59,084 | 6.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.4M | 17,347 | 6.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $6.4M | 310,843 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 119,568 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,884 | 4.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.9M | 143,376 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.5M | 176,837 | 3.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.5M | 213,659 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 150,158 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,088 | 3.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.8M | 120,264 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,565 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 54,762 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 121,917 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,650 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,079 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 8,997 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,118 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,843 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,157 | 1.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.6M | 65,797 | 1.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.4M | 65,507 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,714 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 8,384 | 0.9% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $842.6K | 30,629 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.8K | 4,205 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $765.8K | 1,301 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.1K | 4,016 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $718.5K | 3,414 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $698.3K | 18,786 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $661.2K | 15,846 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.3K | 705 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $505.7K | 4,010 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $477.3K | 2,535 | 0.4% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $474.7K | 18,384 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $467.8K | 1,268 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462.0K | 1,144 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.0K | 726 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $424.1K | 4,694 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $396.1K | 4,624 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $386.8K | 2,285 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $358.7K | 1,481 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.5K | 691 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347.2K | 1,449 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $330.3K | 10,337 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $325.8K | 1,163 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313.2K | 600 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $299.4K | 3,955 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292.9K | 3,010 | 0.2% |