Q1 2025 Holdings
Filed 2025-04-30 | 114 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.0M | 455,294 | 13.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.2M | 100,057 | 11.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8.6M | 139,337 | 5.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.5M | 340,314 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 38,021 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 59,101 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,956 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,213 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,210 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,175 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,802 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 22,485 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 33,337 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,251 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 93,408 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 27,909 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 16,734 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,005 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,931 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,697 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,319 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 7,698 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 53,009 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,410 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 30,414 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,386 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 11,979 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,938 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,968 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,775 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 9,837 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,533 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,616 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 26,473 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,626 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 32,965 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5M | 28,518 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 35,303 | 0.9% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.4M | 124,966 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 17,734 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 14,104 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,247 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 18,146 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,555 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,405 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $967.9K | 63,539 | 0.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $967.4K | 23,959 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $868.4K | 10,855 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $856.3K | 9,259 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $835.7K | 11,260 | 0.5% |