Q1 2025 Holdings
Filed 2025-04-21 | 900 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $34.2M | 520,736 | 11.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $30.5M | 65,089 | 9.9% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | MF Closed and MF Open | 46654Q203 | $20.2M | 390,008 | 6.6% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $16.8M | 332,223 | 5.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $14.1M | 256,859 | 4.6% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $12.1M | 408,616 | 3.9% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $11.4M | 183,878 | 3.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $9.8M | 191,919 | 3.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $7.2M | 175,532 | 2.3% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $7.0M | 208,535 | 2.3% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $6.7M | 177,421 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3M | 28,259 | 2.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | MF Closed and MF Open | 464287432 | $5.8M | 63,570 | 1.9% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $5.5M | 236,190 | 1.8% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $4.8M | 254,234 | 1.5% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $4.7M | 58,966 | 1.5% |
| Energy Transfer(ET) | LIMITED PARTNERSHP | 29273V100 | $4.7M | 250,245 | 1.5% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $4.6M | 109,165 | 1.5% |
| Ishares Ibonds | MF Closed and MF Open | 46435U432 | $4.5M | 168,817 | 1.5% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $4.3M | 46,507 | 1.4% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $3.6M | 40,501 | 1.2% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.0M | 3,572 | 1.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.9M | 31,983 | 1.0% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $2.7M | 51,985 | 0.9% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $2.3M | 19,796 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0M | 5,308 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9M | 17,953 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.9M | 3,295 | 0.6% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.7M | 68,255 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.6M | 55,808 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.6M | 9,385 | 0.5% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $1.5M | 12,144 | 0.5% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $1.5M | 30,273 | 0.5% |
| Pacer Pacific(FLRT) | MF Closed and MF Open | 69374H428 | $1.5M | 30,898 | 0.5% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $1.5M | 56,874 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 8,408 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 6,269 | 0.4% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $1.1M | 48,758 | 0.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1M | 2,305 | 0.4% |
| JPMorgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.1M | 4,291 | 0.3% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $987.9K | 5,118 | 0.3% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $967.7K | 16,585 | 0.3% |
| Publix Super Markets Inc | COMMON STOCK | 744663105 | $957.8K | 49,883 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $918.0K | 2,939 | 0.3% |
| Select Sector UTI Selectspdr ETF(XLU) | MF Closed and MF Open | 81369Y886 | $903.6K | 11,460 | 0.3% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $900.0K | 8,760 | 0.3% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $874.2K | 10,361 | 0.3% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $872.0K | 10,506 | 0.3% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $863.3K | 52,387 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $859.5K | 4,102 | 0.3% |