Q1 2025 Holdings
Filed 2025-05-09 | 310 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 159,682 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 70,687 | 3.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $13.6M | 310,863 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 165,068 | 4.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.5M | 814,977 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.9M | 447,243 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 484,735 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3M | 386,798 | 8.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.2M | 585,191 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.7M | 138,299 | 21.2% |