Q1 2025 Holdings
Filed 2025-05-07 | 229 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $106.7M | 1,926,444 | 12.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.1M | 330,268 | 4.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $40.5M | 881,269 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 66,786 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.2M | 147,852 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.2M | 228,701 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.1M | 498,355 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.7M | 540,923 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 114,179 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 44,236 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.4M | 61,720 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 190,235 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.1M | 352,442 | 2.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $17.5M | 547,121 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 59,417 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.6M | 26,129 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 31,331 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 72,496 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.7M | 675,956 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 32,469 | 1.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $12.1M | 1,076,867 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 73,006 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 111,447 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,819 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 73,559 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 95,543 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.8M | 685,634 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,052 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 83,978 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,826 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,511 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.7M | 22,897 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 26,158 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 46,275 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 30,581 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 36,171 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.8M | 482,157 | 0.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.5M | 150,539 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.5M | 407,002 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.2M | 130,939 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,145 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 28,074 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,711 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 34,737 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 50,328 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 24,195 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4.3M | 424,741 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.0M | 132,096 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 14,094 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,082 | 0.4% |