Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,526 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,431 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,088 | 0.7% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $3.5M | 88,786 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.6M | 92,253 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 40,103 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,962 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,380 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 65,913 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,087 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,176 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 47,221 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,191 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 92,736 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 32,530 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 129,077 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,335 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,151 | 1.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.4M | 220,259 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,177 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 20,860 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,644 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 14,203 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,084 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 128,256 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 106,610 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,642 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,329 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 192,836 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 101,547 | 4.5% |