Q1 2025 Holdings
Filed 2025-04-11 | 130 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 48,779 | 14.6% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $12.6M | 238,169 | 6.7% |
| Invesco Actively Managed EXC(GTOQ) | INVSCO HY BD FCT | 46090A853 | $12.6M | 562,381 | 6.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.4M | 211,367 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,630 | 5.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1M | 221,538 | 4.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.7M | 99,327 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 47,167 | 4.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 34,303 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,466 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,544 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,451 | 2.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.6M | 20,975 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 14,602 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 81,131 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,209 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 38,642 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 54,708 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,551 | 1.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9M | 82,489 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 3,316 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,121 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,827 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,944 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 65,205 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,081 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,392 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,518 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.6K | 1,583 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $818.4K | 14,322 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $814.1K | 3,319 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $811.6K | 2,316 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $730.0K | 24,586 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.6K | 3,439 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $714.5K | 865 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $694.6K | 4,293 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $688.5K | 28,773 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $686.4K | 1,873 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $667.9K | 716 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $659.9K | 9,140 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $650.7K | 15,275 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641.4K | 14,140 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $623.8K | 3,117 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $579.3K | 12,690 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $560.0K | 3,757 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $554.7K | 3,634 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $549.2K | 1,002 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $536.5K | 7,717 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $529.2K | 2,128 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $522.9K | 8,956 | 0.3% |