Q1 2025 Holdings
Filed 2025-04-10 | 256 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2M | 213,571 | 4.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.9M | 221,771 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 325,992 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,919 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 37,695 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 22,912 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2M | 48,101 | 2.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.1M | 425,251 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,276 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 35,952 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,189 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,645 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,822 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,530 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 59,623 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 119,945 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,670 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,247 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.9M | 64,237 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 18,083 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,680 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 95,274 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,748 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 158,619 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.6M | 110,043 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,951 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 20,892 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 8,049 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.3M | 88,435 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,021 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,350 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,651 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,323 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 36,891 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 15,174 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.0M | 360,509 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 44,476 | 0.7% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.0M | 34,208 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,712 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 13,873 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 38,295 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 52,612 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.8M | 92,686 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,372 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,172 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,782 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 9,635 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.5M | 33,782 | 0.6% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.5M | 12,094 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 24,000 | 0.5% |