Q1 2025 Holdings
Filed 2025-04-16 | 77 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 344,505 | 8.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 105,955 | 8.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.0M | 160,836 | 7.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.8M | 141,075 | 5.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.5M | 108,113 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 131,490 | 4.9% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.3M | 85,689 | 4.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.2M | 134,948 | 4.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1M | 64,287 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,150 | 3.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.9M | 65,926 | 2.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 54,288 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 21,068 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,937 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,465 | 2.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.8M | 131,980 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,271 | 1.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.6M | 36,070 | 1.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6M | 32,829 | 1.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 35,182 | 1.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.4M | 27,867 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,586 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,507 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,927 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $745.0K | 1,991 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $741.7K | 2,365 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646.7K | 4,117 | 0.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $634.9K | 30,581 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.3K | 3,651 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.4K | 929 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $473.8K | 6,592 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.4K | 2,991 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.3K | 2,611 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $411.8K | 15,167 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $387.5K | 1,548 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $384.3K | 1,700 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $380.6K | 4,049 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $378.2K | 1,100 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $371.0K | 3,144 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.3K | 388 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $366.8K | 2,851 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $352.2K | 3,965 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $347.4K | 3,797 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.3K | 994 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.5K | 2,143 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.0K | 421 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $331.9K | 1,362 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.1K | 2,706 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $318.0K | 8,161 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.3K | 1,032 | 0.3% |