Q1 2025 Holdings
Filed 2025-05-15 | 275 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4M | 212,905 | 8.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 258,319 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.7M | 289,062 | 6.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.1M | 324,365 | 6.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.1M | 242,536 | 5.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.7M | 129,179 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 37,049 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 173,875 | 4.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.4M | 148,139 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.4M | 17,602 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,636 | 3.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $6.5M | 175,920 | 3.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.0M | 116,552 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 106,032 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,177 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,937 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.1M | 70,512 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 80,950 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,977 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 41,236 | 1.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.2M | 86,394 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,874 | 1.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.8M | 99,751 | 1.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.7M | 19,588 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 14,160 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,304 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,427 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.0M | 42,103 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,979 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,217 | 0.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.7M | 30,523 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,577 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,453 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,659 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,785 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $979.3K | 3,703 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.7K | 4,466 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $645.8K | 792 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.6K | 5,067 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.2K | 3,413 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $512.9K | 4,235 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.9K | 1,763 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.1K | 2,270 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.1K | 2,935 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.4K | 324 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $300.4K | 4,838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.3K | 942 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.1K | 460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.1K | 658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.2K | 1,421 | 0.1% |