Q1 2025 Holdings
Filed 2025-05-09 | 71 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.3M | 294,595 | 62.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.7M | 216,052 | 31.2% |
| Apple Inc(AAPL) | COM | 037833100 | $655.0K | 2,952 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 2,233 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 231 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.0K | 1,006 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.0K | 571 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.9K | 212,769 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 49,511 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.0K | 203 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 35,513 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 73,022 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 41,739 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 13,917 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.2K | 37,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $827 | 7,387 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $804 | 26,159 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $538 | 18,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205 | 1,724 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204 | 835 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $127 | 864 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $125 | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $125 | 528 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90 | 97 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87 | 239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75 | 1,114 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $63 | 2,501 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59 | 350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53 | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53 | 512 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52 | 91 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49 | 310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38 | 1,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31 | 202 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $28 | 396 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26 | 435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24 | 310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23 | 393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21 | 56 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21 | 300 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $19 | 36,286 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16 | 236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13 | 182 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10 | 3,506 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8 | 120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 48 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6 | 62 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 77 | 0.0% |