Q1 2025 Holdings
Filed 2025-05-05 | 125 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $4.2M | 145,944 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,400 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,254 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 111,182 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,833 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,241 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 47,463 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,697 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,768 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,850 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,697 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,511 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,914 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,252 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,956 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,634 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,761 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,130 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,416 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,242 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,160 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,215 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,222 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $962.7K | 19,781 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $924.0K | 20,101 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885.6K | 1,889 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $885.1K | 1,536 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.5K | 5,623 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.2K | 1,672 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $783.4K | 19,985 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775.7K | 2,993 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $750.3K | 1,600 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $739.8K | 5,644 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $714.3K | 8,746 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $710.4K | 5,356 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702.1K | 4,570 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $691.8K | 4,614 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $671.3K | 1,200 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $643.5K | 12,600 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $640.0K | 12,899 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $636.4K | 2,528 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.9K | 2,997 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $617.3K | 7,874 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $615.4K | 7,657 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $610.3K | 13,686 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $603.8K | 26,588 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $602.2K | 4,149 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $598.7K | 3,513 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $590.8K | 63,944 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $588.5K | 9,508 | 0.6% |