Q1 2025 Holdings
Filed 2025-04-22 | 109 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,990 | 3.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.9M | 114,479 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 41,243 | 3.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.7M | 47,643 | 3.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7M | 148,948 | 3.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7M | 52,573 | 2.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.6M | 78,499 | 2.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 8,740 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,321 | 2.6% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $2.3M | 89,497 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2M | 99,664 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 12,478 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,428 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,345 | 2.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9M | 56,917 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,978 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 9,901 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 27,030 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,472 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,424 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,329 | 1.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 13,971 | 1.3% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 9,065 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 12,144 | 1.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.1M | 32,606 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 21,317 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 9,345 | 1.1% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $1.0M | 24,439 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 36,698 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,910 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $996.0K | 18,582 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $976.1K | 3,762 | 1.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $896.5K | 24,676 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $888.3K | 6,177 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $827.5K | 8,768 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.4K | 2,282 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $810.8K | 15,999 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $805.3K | 8,354 | 0.9% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $804.6K | 57,064 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $803.4K | 8,919 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $766.3K | 9,123 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $759.9K | 44,414 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $745.4K | 2,728 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714.9K | 1,391 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $702.0K | 4,781 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $685.8K | 13,849 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $682.5K | 2,980 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $674.0K | 26,112 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $663.5K | 70,065 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $662.9K | 6,671 | 0.7% |