Q1 2025 Holdings
Filed 2025-04-24 | 252 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0M | 197,581 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,655 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 26,775 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 181,887 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 44,464 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,275 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 147,478 | 2.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.0M | 374,347 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 86,892 | 1.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.7M | 192,050 | 1.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.6M | 113,802 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.5M | 207,212 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $5.4M | 219,040 | 1.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.9M | 362,500 | 1.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.7M | 179,271 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.6M | 104,846 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,833 | 1.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.3M | 413,571 | 1.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $4.3M | 236,968 | 1.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $4.3M | 148,901 | 1.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.2M | 41,907 | 1.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.7M | 167,504 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,653 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 75,332 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,895 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3M | 46,954 | 0.9% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $3.2M | 107,104 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,581 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 68,698 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 67,961 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.8M | 128,804 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 26,026 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,407 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 49,847 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,667 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,470 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,379 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,755 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $2.2M | 64,647 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,436 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.1M | 59,706 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,068 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,336 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.9M | 122,242 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,220 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 49,797 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,360 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,512 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,035 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.6M | 54,287 | 0.4% |