Q1 2025 Holdings
Filed 2025-04-10 | 116 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 51,349 | 15.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.5M | 557,383 | 9.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 55,109 | 5.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.4M | 279,315 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,742 | 4.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 103,229 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,230 | 4.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.4M | 187,326 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 66,520 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 150,113 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 60,315 | 1.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.7M | 45,771 | 1.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.6M | 54,496 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,647 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3M | 54,062 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 31,446 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.0M | 55,977 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,881 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,050 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,613 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,835 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,853 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,070 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 11,832 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,197 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 15,578 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 10,033 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 17,443 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,210 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,002 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 8,359 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 28,400 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1M | 4,544 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,524 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,149 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,339 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $991.0K | 5,808 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $979.8K | 12,037 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $974.4K | 5,631 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $947.8K | 2,586 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $933.4K | 4,206 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $923.4K | 8,745 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $911.2K | 29,394 | 0.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $894.4K | 67,806 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $892.2K | 8,212 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $875.9K | 1,510 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $863.7K | 2,536 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $825.5K | 5,257 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $821.0K | 19,183 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $798.3K | 18,264 | 0.4% |