Q1 2025 Holdings
Filed 2025-05-13 | 96 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,847 | 7.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.0M | 161,714 | 7.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.6M | 355,162 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 49,107 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 132,312 | 5.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9M | 181,649 | 4.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.8M | 136,203 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,691 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,873 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 82,292 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,490 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 36,148 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,047 | 2.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.1M | 136,843 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,545 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,621 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5M | 26,025 | 1.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4M | 54,945 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 41,964 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 4,000 | 1.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.5M | 15,100 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,698 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,474 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,565 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 13,970 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,323 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 17,883 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,362 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $965.7K | 3,040 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $953.5K | 21,873 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $889.6K | 2,552 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $870.3K | 23,902 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $829.1K | 876 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $789.1K | 4,088 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.9K | 4,587 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $696.3K | 14,875 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $689.7K | 6,851 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $674.9K | 2,200 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $672.3K | 2,513 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $591.4K | 3,034 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $591.2K | 13,259 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $575.5K | 1,840 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $571.3K | 5,521 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569.5K | 984 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.3K | 1,038 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $567.0K | 2,746 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $559.6K | 3,796 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $555.8K | 2,234 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $525.7K | 1,252 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.6K | 553 | 0.4% |