Q1 2025 Holdings
Filed 2025-05-12 | 303 holdings | $709.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $118.8K | 16,050 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $119.6K | 12,485 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $171.2K | 13,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214.7K | 703 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217.8K | 2,220 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $220.6K | 2,310 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $225.0K | 6,308 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $229.1K | 2,902 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $230.5K | 3,211 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.9K | 2,681 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.3K | 5,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236.8K | 880 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $237.0K | 29,926 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $238.1K | 5,324 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $243.4K | 5,131 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $243.5K | 4,130 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $250.6K | 4,896 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,067 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $251.6K | 6,962 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $254.0K | 36,032 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259.4K | 1,004 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $259.9K | 2,582 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $263.4K | 3,365 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $274.7K | 4,693 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $278.7K | 2,411 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $281.2K | 6,306 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.2K | 1,803 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $291.9K | 3,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292.2K | 4,079 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $293.0K | 7,755 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $302.2K | 9,881 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.7K | 819 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,783 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $304.8K | 1,287 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $308.1K | 7,558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310.8K | 4,581 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $312.5K | 3,765 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $318.4K | 15,199 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.4K | 350 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.9K | 6,569 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $336.3K | 1,629 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $337.7K | 4,314 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $339.0K | 15,296 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $340.4K | 9,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.5K | 2,861 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $348.5K | 4,364 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $358.6K | 3,414 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $362.3K | 2,735 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.0K | 1,104 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $366.5K | 8,838 | 0.1% |