Q1 2025 Holdings
Filed 2025-04-23 | 40 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2M | 294,871 | 16.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 298,586 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 30,113 | 15.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 17,995 | 13.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.7M | 443,682 | 12.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6M | 40,359 | 4.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.1M | 79,890 | 3.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.7M | 52,717 | 3.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 79,996 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,921 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $927.3K | 5,160 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $921.1K | 4,147 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.4K | 4,965 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $690.2K | 2,548 | 0.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $652.0K | 18,845 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $638.4K | 7,272 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.1K | 2,955 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $547.8K | 2,233 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.0K | 2,805 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.2K | 8,414 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $460.6K | 2,175 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $454.0K | 7,946 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436.9K | 781 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.1K | 2,723 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $369.4K | 2,785 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $353.3K | 964 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $323.8K | 1,252 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $317.9K | 11,220 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $311.2K | 24,545 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.8K | 988 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301.0K | 3,212 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $300.3K | 4,412 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $292.9K | 8,218 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $259.1K | 1,500 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $245.6K | 2,203 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242.4K | 2,211 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.1K | 2,258 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $220.2K | 7,875 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.0K | 398 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $168.6K | 12,443 | 0.2% |