Q1 2025 Holdings
Filed 2025-04-22 | 73 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.3M | 288,904 | 11.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.4M | 367,985 | 10.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.6M | 764,441 | 9.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.8M | 209,485 | 9.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.4M | 249,284 | 7.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.7M | 415,331 | 6.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $8.6M | 201,405 | 4.6% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $8.2M | 51,345 | 4.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.7M | 156,910 | 3.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.8M | 42,775 | 2.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $3.4M | 67,137 | 1.8% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $2.9M | 125,849 | 1.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.8M | 103,427 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 91,755 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 68,198 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,615 | 1.3% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.3M | 94,122 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,303 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,338 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,728 | 0.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.6M | 50,583 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 46,710 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 26,180 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,048 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,713 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 13,168 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 24,988 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2M | 37,393 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.2M | 47,675 | 0.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,330 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 45,500 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.0M | 39,119 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,215 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,037 | 0.6% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $981.0K | 22,200 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $855.9K | 11,579 | 0.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $780.0K | 19,866 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $724.7K | 3,360 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $699.3K | 6,597 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $695.7K | 1,457 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $671.2K | 25,511 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $614.4K | 25,814 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $595.4K | 21,681 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $489.3K | 3,362 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $484.6K | 3,843 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438.0K | 2,397 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.4K | 1,817 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $401.6K | 4,261 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $391.2K | 1,666 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $390.0K | 285 | 0.2% |