Q1 2025 Holdings
Filed 2025-04-16 | 124 holdings | $187.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.3M | 598,754 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 36,604 | 11.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.9M | 165,733 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 165,837 | 5.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.9M | 107,166 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 67,059 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 82,448 | 3.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.5M | 129,239 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,069 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,617 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,888 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 19,808 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 78,597 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 24,406 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,499 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,214 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,551 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 39,519 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 24,426 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,842 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,170 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 21,938 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.2M | 23,320 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 29,300 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,698 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,829 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.6K | 2,405 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $900.8K | 17,475 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $897.5K | 8,986 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $829.3K | 41,735 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $822.1K | 12,829 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $792.7K | 12,476 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.8K | 6,624 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $765.9K | 31,289 | 0.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $734.3K | 24,161 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $720.6K | 3,714 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $710.1K | 4,099 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $663.5K | 13,086 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $661.9K | 801 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.2K | 1,148 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $631.5K | 25,777 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $614.1K | 15,473 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $599.0K | 9,981 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $597.6K | 12,155 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $595.0K | 10,865 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $590.0K | 14,762 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $576.2K | 5,984 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $566.3K | 11,136 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $563.7K | 16,146 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $562.6K | 4,255 | 0.3% |