Q1 2025 Holdings
Filed 2025-04-11 | 48 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25.0M | 455,580 | 16.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.8M | 498,577 | 15.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 55,108 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 86,710 | 10.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.4M | 91,183 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 423,551 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 63,069 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 67,960 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 22,326 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 41,340 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,248 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,636 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,014 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 52,910 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,810 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,891 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,969 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861.3K | 7,242 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.2K | 3,775 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $703.8K | 9,827 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $701.9K | 7,634 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $673.3K | 20,408 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.1K | 5,842 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $618.1K | 19,690 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $603.5K | 3,025 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $462.7K | 16,362 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $432.6K | 12,629 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $420.0K | 7,490 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $402.6K | 3,660 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.4K | 698 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.1K | 3,455 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.5K | 707 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $330.3K | 15,192 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $289.2K | 3,294 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.4K | 1,865 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $277.1K | 5,920 | 0.2% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $274.5K | 25,276 | 0.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $265.2K | 18,303 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $261.6K | 3,099 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250.5K | 3,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.2K | 1,454 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $235.1K | 5,633 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $234.3K | 2,346 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.3K | 1,670 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $219.0K | 16,065 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $204.0K | 985 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $199.6K | 20,185 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $92.8K | 11,892 | 0.1% |