Q1 2025 Holdings
Filed 2025-05-13 | 90 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 45,709 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,144 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 10,584 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,424 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 25,514 | 4.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 105,260 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,692 | 3.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.0M | 39,993 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,216 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 21,739 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,147 | 2.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 37,841 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 55,285 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 91,501 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,394 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,211 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,694 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 48,224 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 41,225 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,026 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,933 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 54,700 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,621 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,970 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,939 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 39,540 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 52,349 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,785 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,968 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,374 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,096 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,617 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 5,937 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,026 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $989.0K | 1,768 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $953.0K | 10,855 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $952.8K | 5,516 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $868.8K | 11,339 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $833.0K | 3,350 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $828.0K | 7,515 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.8K | 833 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $767.4K | 7,956 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $762.4K | 12,010 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748.6K | 1,676 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $677.7K | 12,375 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $654.8K | 4,826 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $639.6K | 3,239 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $609.2K | 10,485 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $601.0K | 2,450 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $596.9K | 13,159 | 0.5% |