Q1 2025 Holdings
Filed 2025-04-08 | 76 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.0M | 1,396,412 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.2M | 75,139 | 14.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.2M | 596,390 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 40,984 | 8.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.9M | 364,132 | 8.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.5M | 149,156 | 6.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $11.0M | 171,868 | 4.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.5M | 93,045 | 4.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.3M | 88,423 | 4.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.9M | 145,612 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,861 | 2.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.4M | 100,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,712 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 30,340 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,741 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,153 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,229 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,009 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 28,847 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,667 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,026 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,683 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,337 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,722 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919.2K | 1,755 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $780.5K | 15,349 | 0.3% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $756.2K | 25,163 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $740.7K | 7,898 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $728.0K | 2,016 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.1K | 651 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.1K | 2,454 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $560.7K | 4,011 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $503.6K | 3,586 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $498.7K | 2,500 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $453.4K | 1,573 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $442.6K | 6,107 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436.6K | 2,842 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $435.2K | 716 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $428.1K | 5,930 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $412.3K | 18,863 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $399.6K | 8,840 | 0.2% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $380.8K | 20,200 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $374.2K | 470 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $369.8K | 4,040 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.6K | 2,287 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.6K | 577 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.5K | 585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.1K | 1,044 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $304.9K | 12,177 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $291.5K | 11,260 | 0.1% |