Q1 2025 Holdings
Filed 2025-04-21 | 100 holdings | $407.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $51.3M | 1,404,332 | 12.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.1M | 1,006,727 | 6.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $20.9M | 472,862 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.9M | 194,908 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8M | 145,595 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7M | 275,440 | 3.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $15.4M | 241,450 | 3.8% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $15.3M | 407,007 | 3.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.9M | 299,751 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 201,887 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.0M | 210,001 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.7M | 506,137 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 54,390 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 25,155 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 68,288 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 102,859 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.5M | 148,476 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 37,313 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.9M | 223,844 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8M | 66,360 | 1.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $6.6M | 350,001 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3M | 258,951 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2M | 202,907 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,610 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,425 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 19,730 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 15,562 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.8M | 104,500 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,103 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,745 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,805 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,726 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,421 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,632 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,426 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,217 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,968 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,539 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,807 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,440 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,793 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,633 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 26,634 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,865 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,638 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,683 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,785 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,291 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $987.8K | 15,158 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.1K | 8,291 | 0.2% |