Q1 2025 Holdings
Filed 2025-04-28 | 130 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $6.7M | 287,766 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,523 | 5.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $4.8M | 164,813 | 4.8% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.0M | 179,675 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 67,358 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.7M | 138,839 | 3.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.9M | 109,043 | 2.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.5M | 64,924 | 2.5% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $2.2M | 93,568 | 2.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 32,973 | 2.1% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $1.9M | 73,417 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,992 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,628 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,302 | 1.3% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.3M | 26,201 | 1.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 35,433 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,239 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,947 | 1.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.3M | 39,376 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,192 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,539 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,831 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,763 | 1.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.0M | 24,703 | 1.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.0M | 27,543 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.3K | 5,210 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $939.8K | 204 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $893.0K | 3,249 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $825.9K | 11,244 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $824.2K | 17,358 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $820.9K | 13,545 | 0.8% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $817.9K | 35,409 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.6K | 5,093 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777.9K | 4,901 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $774.0K | 17,083 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $770.6K | 15,530 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $752.7K | 38,425 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $749.7K | 38,484 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $749.3K | 36,235 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $727.0K | 9,287 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $710.9K | 13,107 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $705.7K | 9,853 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $699.9K | 30,352 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.4K | 1,265 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.5K | 1,916 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $657.8K | 14,094 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $656.0K | 9,975 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $595.9K | 16,114 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $588.8K | 5,749 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $574.1K | 1,320 | 0.6% |