Q1 2025 Holdings
Filed 2025-05-15 | 97 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58.1K | 15,206 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $201.9K | 17,995 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $204.2K | 6,644 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.7K | 249 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $206.4K | 4,128 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208.2K | 1,916 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $212.6K | 3,045 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $216.2K | 1,120 | 0.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $223.4K | 4,341 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.6K | 1,342 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $231.8K | 633 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $239.7K | 7,267 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $269.5K | 10,687 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $273.6K | 12,068 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $282.6K | 1,940 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $286.2K | 13,731 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $328.5K | 6,926 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $333.7K | 11,072 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.6K | 3,594 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $390.3K | 2,762 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $477.2K | 6,721 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $479.0K | 8,321 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515.1K | 1,874 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $535.6K | 5,122 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $560.3K | 9,602 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $581.7K | 5,607 | 0.3% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $616.1K | 15,164 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $628.5K | 9,484 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $630.4K | 7,232 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $630.5K | 13,166 | 0.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $631.4K | 16,780 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $643.1K | 9,222 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $697.7K | 6,617 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $713.8K | 5,389 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $802.6K | 6,794 | 0.4% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $932.3K | 26,352 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $954.5K | 20,421 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $971.9K | 2,621 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $972.5K | 21,104 | 0.4% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $986.6K | 77,560 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,487 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,838 | 0.5% |
| Northern LTS FD TR III(SCLZ) | SWAN ENHAN DIVID | 66538R532 | $1.2M | 22,612 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 23,168 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 18,613 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,684 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 9,064 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 25,064 | 0.6% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.2M | 56,947 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,085 | 0.6% |