Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 4,218 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $2.3K | 28,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 4,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,632 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,859 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 23,031 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 33,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,337 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 30,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 35,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 8,211 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 5,513 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 32,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 102,164 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.6K | 109,942 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7K | 57,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 30,062 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 70,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,972 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 38,071 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.9K | 121,892 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 32,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 9,063 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,013 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 11,302 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 32,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 22,802 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 60,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 68,502 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.1K | 76,685 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 57,902 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 19,037 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3K | 62,412 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3K | 84,325 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4K | 67,524 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.4K | 113,466 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 20,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,797 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 78,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 21,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 13,400 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7K | 36,415 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.7K | 78,901 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.7K | 323,401 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.8K | 37,486 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.8K | 336,680 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.9K | 77,224 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9K | 85,176 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 81,484 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3K | 50,452 | 0.0% |