Q1 2025 Holdings
Filed 2025-04-22 | 56 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.7M | 411,482 | 12.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.5M | 218,534 | 12.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 38,330 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 186,460 | 6.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 162,425 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 15,654 | 5.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.0M | 143,994 | 5.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $7.7M | 136,989 | 4.8% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.4M | 66,352 | 4.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $5.6M | 110,051 | 3.5% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $2.8M | 94,998 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,092 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,596 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,207 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,368 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 47,918 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,891 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,477 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,330 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,736 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,581 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,520 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,050 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 4,998 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,285 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,429 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,259 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,126 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,943 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,463 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,959 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,535 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 5,655 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 3,892 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,089 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,484 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,374 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,666 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,001 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,751 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990.1K | 6,403 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $963.2K | 23,081 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $957.6K | 7,467 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $955.3K | 10,881 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $927.7K | 5,541 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $883.9K | 3,626 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $878.7K | 18,683 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $715.0K | 1,980 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $625.0K | 7,347 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $544.1K | 2,284 | 0.3% |