Q1 2025 Holdings
Filed 2025-04-11 | 119 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,522 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 39,427 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,659 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 19,487 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 34,755 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,317 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,651 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 40,531 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.3M | 51,872 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 44,294 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,522 | 2.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 68,390 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 52,857 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,131 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,902 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,567 | 4.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1M | 15,505 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,270 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 64,310 | 11.8% |