Q1 2025 Holdings
Filed 2025-04-18 | 72 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.9M | 375,936 | 77.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $773.3K | 39,475,476 | 5.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $610.1K | 28,077,062 | 4.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $491.2K | 12,550,406 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $340.3K | 17,380,190 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $187.3K | 50,721,617 | 1.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $86.1K | 4,404,346 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $85.4K | 2,425,734 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $73.8K | 4,014,164 | 0.5% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $56.7K | 1,494,879 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $53.4K | 321,713 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $53.3K | 4,200,361 | 0.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $49.3K | 1,973,143 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4K | 4,811,329 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $43.6K | 4,296,184 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 9,510,139 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $38.4K | 3,113,348 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.4K | 4,713,595 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $30.9K | 452,774 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.8K | 833,124 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.7K | 4,102,785 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $20.7K | 6,238,632 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.8K | 1,060,816 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $16.3K | 512,046 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $16.3K | 682,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 738,673 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 966,187 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 868,325 | 0.1% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $13.9K | 552,187 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0K | 1,213,059 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.0K | 328,810 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.4K | 608,525 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $11.3K | 574,397 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.3K | 652,671 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 1,894,116 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 859,444 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.3K | 567,355 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 356,182 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 426,660 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $6.9K | 205,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 450,294 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 245,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 975,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 567,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 395,648 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 690,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 811,927 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.9K | 879,253 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 613,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 541,707 | 0.0% |