Q1 2025 Holdings
Filed 2025-05-12 | 92 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.3M | 251,425 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 52,693 | 5.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 188,035 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 20,511 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 37,210 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 105,784 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,916 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,667 | 2.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $5.5M | 266,108 | 2.8% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $5.4M | 394,824 | 2.7% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.8M | 238,924 | 2.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 130,326 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 93,934 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 43,361 | 1.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 32,394 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 12,293 | 1.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.5M | 107,968 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,858 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,293 | 1.4% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $2.7M | 107,961 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 40,136 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 245,537 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,594 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.3M | 95,274 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,866 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 10,186 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 10,248 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 8,783 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,061 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,941 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 37,364 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 47,842 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 32,754 | 0.8% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.6M | 68,501 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,159 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 74,487 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 9,299 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 43,793 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 38,807 | 0.7% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $1.3M | 30,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,464 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 61,500 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,327 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,534 | 0.5% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.0M | 33,220 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,224 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.0M | 57,214 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $935.3K | 34,261 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $924.5K | 2,967 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $888.0K | 17,350 | 0.4% |