Q1 2025 Holdings
Filed 2025-05-12 | 102 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $201.9K | 12,986 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213.6K | 10,797 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $238.4K | 16,487 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $285.3K | 34,000 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $287.1K | 19,281 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $296.5K | 13,435 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $339.8K | 21,251 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $352.0K | 11,566 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $356.6K | 23,430 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $375.8K | 43,147 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $417.1K | 10,324 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $449.4K | 16,850 | 0.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $493.2K | 23,383 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $533.2K | 22,163 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $537.2K | 10,166 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $551.1K | 18,309 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $569.9K | 22,490 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $587.6K | 10,202 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $596.0K | 16,722 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $612.7K | 12,054 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $615.4K | 13,567 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $634.8K | 11,861 | 0.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $672.9K | 26,434 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $731.3K | 11,222 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $734.9K | 29,349 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $741.9K | 12,165 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $742.4K | 39,934 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $753.1K | 64,925 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $812.2K | 15,941 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $813.6K | 20,963 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.0K | 13,417 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $852.4K | 16,462 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $853.7K | 10,585 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $868.4K | 52,217 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $885.2K | 40,089 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $902.6K | 17,977 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $952.3K | 22,820 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $962.8K | 10,471 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $998.7K | 16,712 | 0.3% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.0M | 15,267 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 93,662 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,989 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,384 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,555 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1M | 15,468 | 0.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.2M | 28,871 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,822 | 0.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 43,706 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 30,102 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 21,142 | 0.5% |