Q1 2025 Holdings
Filed 2025-04-25 | 21 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.0M | 3,203,113 | 33.7% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $51.2M | 1,176,519 | 25.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 97,942 | 22.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9M | 76,985 | 7.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 20,468 | 2.5% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.4M | 113,347 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 59,867 | 1.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5M | 18,624 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 46,298 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.5M | 30,057 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,910 | 0.6% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $697.3K | 22,305 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $542.8K | 19,193 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $512.5K | 17,228 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427.1K | 9,415 | 0.2% |
| Community Financial System I(CBU) | COM | 203607106 | $309.9K | 5,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $299.3K | 1,348 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $290.6K | 1,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.5K | 1,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $270.0K | 3,770 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.2K | 1,145 | 0.1% |