Q1 2025 Holdings
Filed 2025-04-24 | 45 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.3M | 308,738 | 20.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.6M | 407,798 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 29,574 | 11.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.0M | 504,537 | 10.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $10.7M | 211,492 | 7.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $9.2M | 356,259 | 6.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.7M | 60,183 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,165 | 3.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.8M | 38,169 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 86,258 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,454 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 43,085 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 66,151 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1M | 106,641 | 1.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.7M | 90,452 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,385 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,973 | 1.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.3M | 53,451 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 45,106 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $847.3K | 16,364 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $633.9K | 11,686 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $592.3K | 16,268 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $570.0K | 1,014 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $551.8K | 8,878 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $517.3K | 11,052 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.7K | 1,243 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.9K | 841 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $440.0K | 37,833 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.9K | 1,952 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $415.2K | 1,869 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $402.8K | 12,997 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $378.7K | 5,708 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $372.2K | 2,225 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.9K | 1,295 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $311.8K | 4,002 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $308.8K | 5,293 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $304.2K | 5,715 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.8K | 1,523 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270.2K | 2,215 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $258.8K | 1,055 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.4K | 766 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.6K | 814 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $205.4K | 4,954 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.6K | 1,039 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $166.7K | 10,117 | 0.1% |