Q1 2025 Holdings
Filed 2025-04-22 | 42 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $27.2M | 819,520 | 20.7% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $15.9M | 431,164 | 12.1% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $13.9M | 696,039 | 10.5% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $8.9M | 298,611 | 6.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $7.8M | 299,868 | 5.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 130,391 | 3.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1M | 76,971 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 64,173 | 3.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.4M | 214,649 | 3.3% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $3.8M | 148,255 | 2.9% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $3.7M | 138,854 | 2.9% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $3.7M | 133,445 | 2.8% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $3.1M | 135,686 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,462 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,452 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 11,239 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,511 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.5M | 47,579 | 1.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.4M | 69,917 | 1.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.4M | 81,202 | 1.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $953.2K | 48,436 | 0.7% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $951.7K | 28,129 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $948.7K | 10,809 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $918.9K | 8,622 | 0.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $881.6K | 38,133 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $808.6K | 17,732 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $726.4K | 8,330 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $497.8K | 8,688 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $469.8K | 9,514 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427.2K | 626 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $423.6K | 3,589 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $399.5K | 3,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.9K | 633 | 0.2% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $317.4K | 11,255 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $300.9K | 1,058 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $286.0K | 2,708 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $275.4K | 1,426 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.4K | 1,640 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.9K | 286 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.5K | 2,100 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $156.7K | 13,889 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $123.1K | 18,710 | 0.1% |