Q1 2025 Holdings
Filed 2025-04-11 | 100 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $66.2M | 647,399 | 17.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $62.5M | 782,642 | 16.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $26.1M | 1,163,731 | 6.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $21.9M | 324,483 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.6M | 394,599 | 5.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.4M | 269,131 | 3.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.1M | 139,511 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.5M | 189,329 | 3.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.5M | 219,275 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.1M | 199,237 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 74,704 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 29,877 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6M | 88,792 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,862 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 93,287 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,111 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,724 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 9,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,420 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.9M | 80,844 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,938 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 6,015 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,091 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,678 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 24,121 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,120 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,986 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 48,193 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 63,571 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,148 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,935 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 8,229 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,679 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,123 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,146 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,434 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 9,901 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,591 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 15,196 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,776 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,102 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,615 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 18,106 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,281 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 32,051 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,008 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,710 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 14,154 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,515 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 15,418 | 0.4% |