Q1 2025 Holdings
Filed 2025-04-24 | 329 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.1M | 334,207 | 5.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.2M | 370,005 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.8M | 241,108 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.2M | 177,959 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.0M | 302,382 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 32,099 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.7M | 176,777 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 26,131 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,228 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 62,525 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,477 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,248 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,633 | 1.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $3.7M | 47,513 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 21,220 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,457 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 51,228 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,846 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,361 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,317 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 84,138 | 0.9% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $2.9M | 102,445 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 54,399 | 0.8% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $2.4M | 87,937 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,887 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,061 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,855 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 52,945 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 14,347 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,502 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.9M | 44,175 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,591 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,047 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,112 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,767 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,990 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,115 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.8M | 55,997 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,635 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,100 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 19,422 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,150 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,163 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,280 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,706 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 36,338 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 24,188 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,628 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,628 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 42,096 | 0.4% |