Q1 2025 Holdings
Filed 2025-04-22 | 122 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.3M | 137,508 | 8.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.1M | 142,970 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 23,156 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 56,524 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 205,502 | 4.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.2M | 137,952 | 3.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.3M | 213,305 | 2.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2M | 44,697 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,376 | 2.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6M | 54,643 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 80,521 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,801 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 74,585 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,802 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,813 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,233 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 56,306 | 1.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 56,443 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,774 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,983 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 55,746 | 1.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 130,320 | 1.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 118,197 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,030 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,071 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 47,357 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1M | 33,379 | 0.9% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.0M | 32,065 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 45,653 | 0.8% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.0M | 27,747 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $968.8K | 12,480 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $931.3K | 985 | 0.8% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $887.2K | 33,799 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $868.3K | 14,727 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $843.3K | 9,264 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $841.7K | 26,335 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $816.1K | 17,372 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $799.2K | 10,124 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $794.9K | 15,420 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $700.8K | 3,155 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $678.3K | 14,905 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659.0K | 2,398 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628.4K | 13,885 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $617.1K | 5,059 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $616.5K | 8,781 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $598.3K | 7,377 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $588.1K | 5,569 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $584.9K | 2,922 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $575.3K | 6,200 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $549.1K | 23,889 | 0.5% |