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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0M | 140,322 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,009 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 240,605 | 2.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.8M | 144,804 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 119,171 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,816 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 46,622 | 2.3% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $7.6M | 174,205 | 2.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $7.6M | 289,155 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 14,416 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,947 | 2.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $8.6M | 186,966 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,463 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,272 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,352 | 3.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $25.1M | 1,207,227 | 7.8% |