Q1 2025 Holdings
Filed 2025-04-10 | 246 holdings | $614.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1M | 226,168 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 150,311 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 74,977 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 245,103 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 37,408 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 41,753 | 2.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $12.4M | 402,345 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 63,464 | 2.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 190,091 | 1.9% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 51,751 | 1.5% |
| Ishares TR(IJS) | SP SMCP 600 VL ETF | 464287879 | $8.6M | 88,622 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $8.5M | 145,105 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,933 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 32,694 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.8M | 62,673 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 14,649 | 1.3% |
| J P Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 132,463 | 1.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $7.5M | 7,879 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 33,089 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.5M | 142,496 | 1.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.5M | 683,600 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 53,535 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,282 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 39,704 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,331 | 1.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.8M | 41,180 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 78,457 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 10,432 | 0.9% |
| Crowdstrike Holds Inc(CRWD) | CL A | 22788C105 | $5.6M | 16,005 | 0.9% |
| Palmer Square Funds Trust(PSQO) | CRDT OPPORTUNITIES | 696930106 | $5.6M | 277,113 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.4M | 148,959 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4M | 118,542 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 102,957 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 9,980 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 22,093 | 0.8% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $5.1M | 404,250 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 24,284 | 0.8% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $5.0M | 70,675 | 0.8% |
| First TR Exchange Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.9M | 96,900 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9M | 61,510 | 0.8% |
| J P Morgan Exch Traded FD(BBUS) | BETABUILDRS US | 46641Q399 | $4.8M | 47,659 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,694 | 0.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.6M | 156,266 | 0.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.6M | 13,026 | 0.7% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5M | 65,744 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 8,752 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.5M | 81,923 | 0.7% |
| J P Morgan Exchange Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 85,762 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 153,650 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,838 | 0.7% |