Q1 2025 Holdings
Filed 2025-04-09 | 386 holdings | $703.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.8M | 79,424 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.3M | 548,219 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 58,044 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.8M | 434,618 | 3.4% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $18.7M | 855,991 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.0M | 183,192 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.0M | 397,325 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.7M | 166,985 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.5M | 168,859 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.5M | 354,898 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 48,691 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 49,412 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 67,384 | 1.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $8.6M | 338,606 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,698 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,278 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 299,513 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,581 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,497 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 112,869 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.4M | 305,002 | 0.9% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $6.3M | 268,405 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 27,408 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 179,170 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0M | 121,756 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,245 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,643 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6M | 178,604 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,700 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,358 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1M | 109,795 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 90,012 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 117,158 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 89,700 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,858 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,179 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,075 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,125 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,072 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 84,820 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 11,397 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 62,316 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.7M | 97,441 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,774 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 96,659 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,804 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.4M | 92,073 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,743 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 53,608 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 45,759 | 0.5% |