Q1 2025 Holdings
Filed 2025-04-22 | 61 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 92,802 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 213,194 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,822 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 114,502 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 131,095 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 154,581 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 186,620 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 126,047 | 5.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.1M | 197,207 | 6.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.8M | 221,290 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 40,607 | 13.3% |