Q1 2025 Holdings
Filed 2025-04-25 | 124 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 24,531 | 5.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.4M | 153,218 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 59,528 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 85,629 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,970 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 10,057 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 47,400 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,896 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,701 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.5M | 183,883 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 57,396 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,744 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,449 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8M | 73,773 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 65,851 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.3M | 98,551 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,607 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.1M | 62,083 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,538 | 1.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.1M | 130,685 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 50,560 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 11,142 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.9M | 58,512 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 11,624 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,507 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,167 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 27,979 | 1.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.7M | 27,074 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 23,961 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.6M | 20,881 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 33,912 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5M | 46,325 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 24,928 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 60,621 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 9,849 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 30,342 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 11,465 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,293 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 13,374 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 56,621 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,278 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 6,964 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 14,094 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3M | 33,933 | 1.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.3M | 116,328 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,563 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 61,452 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 9,905 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,055 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,058 | 0.7% |