Q1 2025 Holdings
Filed 2025-04-28 | 237 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $18.8M | 830,629 | 6.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.8M | 626,093 | 6.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.8M | 451,045 | 5.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $11.6M | 824,211 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 93,568 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 245,658 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 202,701 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 37,307 | 2.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.9M | 142,965 | 2.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.3M | 125,422 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0M | 190,288 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,024 | 1.7% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $4.9M | 197,505 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 29,251 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.6M | 8,110 | 1.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.6M | 36,035 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 68,016 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 52,386 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,532 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,216 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 33,265 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,396 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.5M | 94,200 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 90,508 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,124 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,464 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,303 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,076 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,145 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,772 | 0.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.9M | 93,955 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 21,047 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 29,221 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,140 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,113 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 62,803 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 26,843 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,636 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 77,825 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 50,059 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,232 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,153 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 67,789 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.3M | 56,993 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 20,131 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,413 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,859 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,344 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 9,979 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.2M | 57,026 | 0.4% |