Q1 2025 Holdings
Filed 2025-04-14 | 180 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $13.6M | 360,398 | 6.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.8M | 164,365 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 96,394 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 57,148 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,833 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 19,388 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 24,373 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 778 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,371 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,145 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,876 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,549 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 52,140 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 87,028 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 21,575 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,573 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 10,447 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 47,917 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,980 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 28,543 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 32,280 | 1.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7M | 142,332 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,886 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 51,433 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.5M | 106,766 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 26,903 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 31,912 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,123 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0M | 88,813 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 7,398 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,676 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 81,755 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,579 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,350 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 8,997 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 37,245 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 15,951 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 24,362 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 71,509 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 61,545 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8M | 44,191 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7M | 90,776 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.7M | 56,333 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 45,573 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,361 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.7M | 45,501 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 41,320 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 61,137 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6M | 104,443 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 17,367 | 0.7% |