Q1 2025 Holdings
Filed 2025-05-09 | 116 holdings | $99.2M | 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 | $7.0M | 12,475 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 111,406 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,041 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,425 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,255 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,259 | 3.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.9M | 57,674 | 3.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.8M | 108,005 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,938 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 41,449 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 67,340 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,103 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,547 | 2.5% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $2.1M | 215,000 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 8,923 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,834 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,827 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,626 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,505 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 25,633 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,947 | 1.1% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.1M | 40,403 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,106 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0M | 84,788 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984.3K | 3,416 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $974.8K | 12,885 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $963.2K | 41,590 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934.1K | 5,633 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $868.0K | 1,689 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $864.9K | 18,770 | 0.9% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $860.1K | 39,274 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $840.4K | 4,918 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $818.3K | 3,464 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.0K | 6,735 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $789.0K | 68,487 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $770.6K | 3,844 | 0.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $764.5K | 33,872 | 0.8% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $755.7K | 31,279 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.0K | 4,995 | 0.8% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $727.2K | 21,005 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $683.9K | 13,362 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $683.6K | 7,787 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $677.7K | 16,478 | 0.7% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $644.4K | 14,641 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $640.9K | 6,987 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $621.1K | 1,720 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $609.5K | 5,116 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $594.8K | 30,996 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $594.0K | 4,870 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $588.2K | 18,405 | 0.6% |