Q1 2025 Holdings
Filed 2025-04-10 | 255 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $445 | 4,817 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $470 | 7,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $489 | 1,968 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $491 | 3,827 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $496 | 9,775 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $628 | 26,093 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $736 | 47,092 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $745 | 22,999 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $749 | 18,200 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $754 | 57,471 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $864 | 5,057 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 16,266 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $1.0K | 34,664 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $1.0K | 44,437 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1K | 41,628 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.1K | 22,764 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,766 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 28,336 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.1K | 34,788 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1K | 18,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,725 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 20,243 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,659 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.3K | 25,574 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.3K | 29,410 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 14,419 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 14,800 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 56,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,372 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4K | 15,067 | 0.0% |
| SSgA Active ETF TR(RLY) | MUL ASS RLRTN | 78467V103 | $1.4K | 50,402 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.4K | 47,899 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 11,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,617 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 10,299 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 92,822 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.7K | 64,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,759 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,763 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 16,352 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 9,712 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 23,683 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 15,945 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 8,055 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 7,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,691 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 13,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 9,965 | 0.0% |