Q1 2025 Holdings
Filed 2025-04-22 | 70 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,755 | 8.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 145,589 | 8.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.9M | 48,852 | 4.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2M | 112,611 | 4.3% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $4.2M | 286,697 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 78,429 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 41,133 | 3.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8M | 191,927 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 82,510 | 3.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.7M | 69,347 | 3.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.6M | 109,735 | 3.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2M | 195,404 | 3.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.6M | 56,033 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,052 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,144 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1M | 8,402 | 2.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.1M | 63,732 | 2.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.9M | 36,478 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 46,496 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,350 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,670 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,419 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 24,334 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,191 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $923.7K | 33,037 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $901.6K | 1,605 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $876.5K | 2,871 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $867.1K | 8,681 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.9K | 4,076 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $711.2K | 25,149 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $678.8K | 8,411 | 0.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $612.5K | 17,071 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $603.1K | 24,087 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594.4K | 13,103 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $582.7K | 706 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.5K | 1,499 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560.4K | 3,379 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.6K | 1,038 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $522.1K | 7,295 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $491.2K | 5,595 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.0K | 4,512 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.8K | 1,927 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $460.5K | 11,314 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459.9K | 2,699 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $455.4K | 10,912 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $433.7K | 3,270 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $379.3K | 2,476 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $378.2K | 870 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $372.8K | 12,623 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $352.1K | 750 | 0.4% |