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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3K | 206,830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 39,013 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 73,541 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 70,228 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 52,567 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 16,919 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 16,526 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 45,997 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7K | 81,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 18,814 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 27,494 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.8K | 914,641 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0K | 6,037 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0K | 19,750 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.2K | 121,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 116,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 27,378 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.6K | 993,187 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 29,064 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 68,026 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 31,983 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 166,893 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 123,058 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.6K | 132,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 17,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 26,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 21,313 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.5K | 518,451 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5K | 147,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 69,625 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 91,834 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2K | 140,296 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $9.4K | 311,191 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 67,873 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9K | 89,527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 18,085 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 28,934 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.9K | 160,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 35,295 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.2K | 472,765 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4K | 19,721 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $11.5K | 259,155 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2K | 152,317 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1K | 143,945 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 35,805 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.1K | 395,359 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4K | 53,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 28,401 | 0.0% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $16.0K | 670,217 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 35,159 | 0.0% |