Q1 2025 Holdings
Filed 2025-05-09 | 111 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $37.4M | 1,420,705 | 13.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.9M | 418,492 | 8.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $12.9M | 498,556 | 4.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.2M | 203,950 | 3.7% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $10.1M | 429,792 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 134,156 | 3.2% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $8.8M | 235,509 | 3.1% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $8.1M | 140,956 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.0M | 224,686 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,564 | 2.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $6.5M | 270,770 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $6.0M | 231,485 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 42,403 | 2.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.9M | 233,822 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.7M | 288,082 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,535 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 126,105 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 53,168 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 19,408 | 1.6% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $4.5M | 92,334 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 70,675 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,502 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 33,001 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 87,320 | 1.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.1M | 63,055 | 1.5% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $4.1M | 179,439 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 19,100 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 49,910 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,577 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 60,142 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,828 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,156 | 0.8% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $2.1M | 77,673 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 87,425 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 35,605 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,568 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,889 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 26,337 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,669 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,189 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,484 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0M | 26,076 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $843.5K | 7,528 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.4K | 867 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.0K | 5,707 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $771.4K | 15,546 | 0.3% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $770.9K | 107,668 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $720.3K | 7,297 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $694.4K | 5,701 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.2K | 5,820 | 0.2% |