Q1 2025 Holdings
Filed 2025-04-11 | 121 holdings | $169.3M | 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 | $11.1M | 138,898 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 36,295 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 99,532 | 4.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $7.4M | 169,618 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,686 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,712 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,500 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,582 | 2.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.1M | 93,893 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,380 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,828 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 73,271 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 40,483 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 129,323 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 93,153 | 2.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 48,803 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,052 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 107,221 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,852 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,357 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,826 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,830 | 1.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1M | 22,561 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 40,004 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 7,812 | 1.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.9M | 42,223 | 1.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.7M | 29,599 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,877 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 31,138 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,082 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,067 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,058 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,164 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,434 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 17,806 | 0.8% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.3M | 22,745 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 26,783 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,443 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,972 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,278 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 56,412 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 35,566 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 14,487 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 9,689 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.0M | 30,500 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.0M | 18,067 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 10,055 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $964.8K | 5,763 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $943.6K | 10,075 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $934.3K | 6,399 | 0.6% |