Q1 2025 Holdings
Filed 2025-05-02 | 132 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 108,233 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 39,192 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 34,853 | 4.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $8.0M | 207,461 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 35,861 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,748 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 165,909 | 3.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.3M | 138,581 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 274,543 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 24,544 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 347,335 | 2.6% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $5.9M | 114,564 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 97,296 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,802 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,334 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,616 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 48,959 | 1.9% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $3.7M | 139,927 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 52,076 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 132,595 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,189 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,895 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 49,001 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,763 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.3M | 50,399 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.2M | 34,094 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.2M | 58,949 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,491 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,378 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,726 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,543 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,413 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,045 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,025 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,159 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,414 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,481 | 0.7% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $1.6M | 69,612 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,581 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,868 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,350 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,936 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,551 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,918 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,496 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,597 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,690 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,352 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,811 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,959 | 0.6% |