Q1 2025 Holdings
Filed 2025-04-30 | 225 holdings | $554.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,879 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1M | 118,452 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2M | 50,800 | 1.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $6.3M | 149,255 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,472 | 1.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $7.2M | 328,493 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,797 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.6M | 226,184 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 171,064 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 96,444 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1M | 264,629 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.2M | 308,267 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 164,841 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 52,617 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 43,004 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.9M | 372,499 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.9M | 412,349 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 133,829 | 5.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.4M | 361,697 | 6.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.1M | 389,501 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.7M | 266,297 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1M | 150,079 | 13.9% |