Q1 2025 Holdings
Filed 2025-04-23 | 150 holdings | $16.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $6.8M | 30,399 | 41.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 15,667 | 18.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.5M | 28,501 | 9.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 8,553 | 8.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $716.0K | 4,631 | 4.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $641.0K | 3,827 | 3.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $479.0K | 507 | 2.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $408.0K | 4,357 | 2.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $397.0K | 1,897 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $365.0K | 1,809 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $305.0K | 15,700 | 1.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $246.0K | 2,223 | 1.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $211.0K | 2,053 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.0K | 14,232 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 11,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.2K | 7,968 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 84,645 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $3.7K | 79,609 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.3K | 178,935 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.0K | 5,222 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.9K | 31,652 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.5K | 22,659 | 0.0% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $2.2K | 94,589 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.0K | 18,210 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 5,052 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9K | 128,801 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.8K | 63,600 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.8K | 6,542 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.6K | 33,120 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5K | 22,558 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 23,132 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3K | 7,675 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.3K | 30,973 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.3K | 13,583 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2K | 3,943 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.2K | 4,902 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 21,008 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1K | 11,526 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0K | 20,767 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 47,168 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $945 | 1,839 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $934 | 3,942 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $914 | 14,326 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $906 | 10,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $903 | 1,608 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $863 | 7,258 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $851 | 913 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $819 | 4,717 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $779 | 16,930 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $741 | 29,607 | 0.0% |