Q1 2025 Holdings
Filed 2025-04-22 | 125 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $16.7M | 1,152,946 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 73,040 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 64,734 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 96,381 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,824 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 60,108 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 106,638 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,721 | 2.7% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $5.7M | 570,657 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 97,141 | 2.3% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.8M | 811,022 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,693 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,169 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 100,542 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 73,405 | 1.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.2M | 259,627 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,231 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.2M | 52,973 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,960 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,341 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,832 | 1.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.3M | 229,135 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 53,633 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,847 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 34,700 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,071 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 22,822 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 53,715 | 0.8% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.8M | 148,425 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 19,453 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 15,491 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,585 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,689 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,113 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 15,443 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 41,264 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,049 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,248 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,459 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.4M | 223,621 | 0.6% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.3M | 122,783 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,371 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,282 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,577 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,180 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,693 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,582 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,436 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 17,141 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,875 | 0.6% |