Q1 2025 Holdings
Filed 2025-04-22 | 176 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $21.9M | 858,955 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,723 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 67,896 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,151 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 37,159 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,429 | 2.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8M | 63,408 | 1.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.6M | 85,034 | 1.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.3M | 43,769 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,970 | 1.5% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $2.1M | 76,904 | 1.4% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $2.0M | 39,266 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,632 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,244 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,030 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 31,845 | 1.2% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $1.6M | 49,622 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,376 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 24,289 | 1.0% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.5M | 28,829 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,835 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,132 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,168 | 0.9% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.3M | 35,138 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,409 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,563 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 26,105 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 327 | 0.8% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.2M | 29,120 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 12,146 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 51,193 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,155 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,512 | 0.7% |
| Texas Cap TEX Equity Index E | TEXAS SMALL CAP | 88224A409 | $1.0M | 40,928 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $984.1K | 10,531 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $955.9K | 6,837 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $936.9K | 1,998 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $935.1K | 28,763 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $934.4K | 5,887 | 0.6% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $912.2K | 9,970 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $906.6K | 5,320 | 0.6% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $895.1K | 8,953 | 0.6% |
| Texas Cap TEX Equity Index E(OILT) | TEXAS OIL INDEX | 88224A300 | $875.2K | 35,513 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $870.5K | 8,032 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $870.0K | 6,808 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $859.8K | 2,381 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.3K | 5,436 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $819.4K | 572 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $797.5K | 25,405 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $795.1K | 8,735 | 0.5% |