Q1 2025 Holdings
Filed 2025-04-08 | 104 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.9M | 334,169 | 15.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,047 | 11.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,589 | 10.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.5M | 159,529 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,604 | 4.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.6M | 102,673 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 23,643 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 47,179 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,545 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 127,137 | 1.6% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $1.6M | 80,354 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,118 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,221 | 1.2% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.2M | 44,909 | 1.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.1M | 40,565 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,313 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $878.2K | 4,527 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $814.7K | 12,036 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $758.6K | 2,728 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.0K | 16,637 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $728.5K | 30,278 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717.1K | 15,810 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $709.3K | 15,152 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $708.7K | 3,196 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $682.6K | 11,851 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $651.5K | 2,519 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $644.4K | 2,901 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $635.2K | 6,978 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $632.2K | 5,691 | 0.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $592.2K | 18,262 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567.8K | 1,015 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $562.1K | 5,055 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.4K | 1,193 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557.1K | 1,783 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $533.5K | 10,019 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $530.1K | 13,683 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $498.2K | 2,031 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $491.8K | 129 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $483.2K | 2,088 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $480.8K | 4,121 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $480.6K | 4,212 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $476.5K | 979 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $473.1K | 6,000 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $460.0K | 3,678 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $455.9K | 4,172 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $455.8K | 11,654 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453.9K | 1,016 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.6K | 3,814 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $447.3K | 3,046 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $441.3K | 1,905 | 0.4% |