Q1 2025 Holdings
Filed 2025-04-10 | 167 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $25.1M | 1,207,227 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,352 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,272 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,463 | 3.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $8.6M | 186,966 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,947 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 14,416 | 2.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $7.6M | 289,155 | 2.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $7.6M | 174,205 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 46,622 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,816 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 119,171 | 2.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.8M | 144,804 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 240,605 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,009 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0M | 140,322 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 10,028 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 6,896 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 65,584 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,545 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.2M | 96,250 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,231 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 17,621 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 79,476 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 125,527 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.9M | 17,837 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,843 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,897 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,663 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 11,062 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,487 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 15,809 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 42,493 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 23,321 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,273 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,270 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.8M | 65,199 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 4,205 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,783 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,970 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,170 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,420 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,753 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,094 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 27,112 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 8,797 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,365 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.2M | 90,850 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.0M | 38,526 | 0.6% |