Q1 2025 Holdings
Filed 2025-05-21 | 258 holdings | $989.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $303.4K | 10,851 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $303.8K | 2,494 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $306.8K | 4,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $314.0K | 2,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.3K | 1,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.1K | 12,670 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $338.8K | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $338.9K | 722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341.4K | 686 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $343.6K | 20,663 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $344.1K | 9,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.1K | 1,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364.4K | 5,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $367.1K | 5,126 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $371.7K | 1,066 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.8K | 4,164 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $381.4K | 29,112 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $387.8K | 1,100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $387.9K | 8,286 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $388.6K | 306,000 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $389.2K | 6,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $390.2K | 6,501 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $398.3K | 1,070 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $399.2K | 14,050 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $403.0K | 18,779 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $409.9K | 8,675 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $411.3K | 8,430 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $412.0K | 19,884 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $413.1K | 4,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $431.2K | 6,006 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $436.8K | 28,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $439.6K | 1,634 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $447.8K | 10,881 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $451.5K | 8,840 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $452.3K | 7,915 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $463.3K | 7,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $465.4K | 5,061 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $471.0K | 4,761 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $473.6K | 18,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474.7K | 10,465 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $479.9K | 8,332 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.7K | 7,920 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $493.1K | 521 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $497.0K | 12,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $505.3K | 8,241 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $510.3K | 6,000 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $516.7K | 23,316 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $538.4K | 3,270 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $586.9K | 29,670 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $593.2K | 2,675 | 0.1% |