Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.5K | 42,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,659 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.9K | 64,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 22,462 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.6K | 489,917 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 82,704 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 284,554 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.6K | 82,857 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7K | 39,357 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.4K | 205,696 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 72,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 22,769 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.1K | 262,127 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 56,444 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.1K | 297,518 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $16.4K | 791,867 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7K | 114,164 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $21.0K | 240,535 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.8K | 160,739 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.0K | 1,763 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 7,982 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 668 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,171 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,641 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,256 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,985 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 86,244 | 32.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 73,423 | 39.6% |