Q1 2025 Holdings
Filed 2025-04-22 | 42 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.6M | 287,965 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 254,428 | 10.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 31,717 | 9.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.0M | 230,299 | 9.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 59,405 | 8.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.4M | 247,252 | 8.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.0M | 83,453 | 3.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.0M | 75,127 | 3.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.6M | 172,528 | 3.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.1M | 36,736 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 85,545 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,957 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3M | 65,301 | 2.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.9M | 86,158 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 45,754 | 2.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.7M | 85,790 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 93,880 | 2.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.3M | 77,125 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,266 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,092 | 1.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.4M | 49,322 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 39,987 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $941.5K | 27,937 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652.5K | 3,929 | 0.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $638.9K | 23,549 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525.9K | 7,494 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.9K | 2,755 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.0K | 1,088 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $431.7K | 1,960 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.2K | 3,505 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.4K | 1,500 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $317.5K | 2,611 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $285.4K | 8,264 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.2K | 300 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $250.4K | 2,200 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215.0K | 6,898 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 488 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $210.3K | 1,524 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $209.7K | 1,108 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.5K | 983 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $204.4K | 2,073 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 13,500 | 0.0% |