Q1 2025 Holdings
Filed 2025-04-15 | 87 holdings | $161.1M | 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 | $11.8M | 21,157 | 7.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6M | 88,185 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 27,688 | 4.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6M | 299,902 | 4.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 97,623 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,543 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,447 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,825 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,802 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,048 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 135,253 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 9,111 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.7M | 113,082 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,523 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 78,368 | 2.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 70,436 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 77,637 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,960 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 38,135 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 17,217 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 98,774 | 1.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0M | 43,548 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 71,655 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 49,049 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 25,616 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 61,991 | 1.7% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.7M | 85,671 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,838 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,875 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,300 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,564 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,697 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 56,850 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 17,921 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 52,477 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 24,734 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.9M | 27,752 | 1.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 188,385 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 69,015 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 18,112 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 27,581 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 15,714 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,142 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 43,071 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 42,649 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 21,200 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 96,142 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 47,182 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.9K | 1,808 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $713.3K | 8,026 | 0.4% |