Q1 2025 Holdings
Filed 2025-05-06 | 190 holdings | $647.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2M | 112,446 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.4M | 382,661 | 5.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.5M | 116,485 | 4.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.3M | 517,244 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 42,592 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.1M | 439,846 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 103,434 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9M | 179,208 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.5M | 111,576 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.6M | 325,350 | 2.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.8M | 104,087 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,533 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.0M | 127,612 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 82,684 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0M | 256,186 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0M | 151,622 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 68,168 | 2.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $12.0M | 251,112 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.4M | 220,062 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.3M | 450,731 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $9.1M | 59,732 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 54,388 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 43,501 | 1.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $7.9M | 174,638 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.9M | 69,329 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 73,150 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 240,743 | 1.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.6M | 211,385 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.3M | 166,806 | 1.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.5M | 215,137 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.4M | 57,927 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,969 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 23,452 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 52,355 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 69,303 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,681 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 52,389 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 26,889 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,533 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 49,334 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 21,750 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 25,280 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,685 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.4M | 66,508 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1M | 33,348 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.0M | 62,715 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,395 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,986 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 24,886 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,622 | 0.3% |