Q1 2025 Holdings
Filed 2025-04-16 | 37 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $30.7M | 466,141 | 11.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $20.0M | 77,385 | 7.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $19.2M | 103,294 | 7.5% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $18.7M | 459,649 | 7.3% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $17.4M | 182,963 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $14.8M | 76,736 | 5.8% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $14.1M | 323,042 | 5.5% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $11.0M | 258,984 | 4.3% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $11.0M | 231,515 | 4.3% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $10.1M | 111,195 | 3.9% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $9.3M | 22,119 | 3.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,475 | 3.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $8.8M | 18,815 | 3.4% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $8.5M | 155,976 | 3.3% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $7.9M | 156,686 | 3.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $6.2M | 36,001 | 2.4% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $6.1M | 30,282 | 2.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $5.1M | 62,073 | 2.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $5.0M | 95,635 | 2.0% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $3.2M | 32,224 | 1.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $3.2M | 61,747 | 1.2% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $3.1M | 52,368 | 1.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.0M | 37,281 | 1.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8M | 15,635 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.7M | 3,317 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.3M | 14,594 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.2M | 4,326 | 0.5% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $1.2M | 42,099 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,025 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $994.0K | 16,007 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $847.0K | 5,276 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735.0K | 1,380 | 0.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $681.1K | 13,114 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $624.1K | 2,459 | 0.2% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $608.5K | 14,794 | 0.2% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $584.0K | 35,116 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $579.8K | 8,096 | 0.4% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $573.2K | 22,694 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $505.9K | 1,841 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.1K | 3,448 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $330.4K | 3,049 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $305.6K | 4,072 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297.9K | 1,096 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.0K | 621 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $225.8K | 17,725 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $220.5K | 393 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.4K | 1,182 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $153.0K | 12,143 | 0.1% |