Q1 2025 Holdings
Filed 2025-05-28 | 237 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $18.3M | 222,511 | 11.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.3M | 67,577 | 8.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.5M | 420,490 | 7.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.9M | 218,905 | 6.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $9.9M | 205,600 | 6.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $7.9M | 215,516 | 4.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 102,681 | 4.8% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $6.8M | 86,785 | 4.2% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $6.7M | 215,554 | 4.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $6.7M | 313,481 | 4.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.6M | 309,567 | 4.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.5M | 87,413 | 3.4% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.2M | 794,684 | 2.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.2M | 117,655 | 2.6% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $3.5M | 53,212 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 91,539 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,588 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 38,450 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 13,578 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 18,160 | 1.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.4M | 87,084 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 141,107 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 8,354 | 0.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4M | 27,584 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $1.4M | 12,703 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 5,611 | 0.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.3M | 79,014 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $645.5K | 2,906 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $643.8K | 330 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $631.5K | 1,275 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $600.1K | 1,091 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $530.3K | 2,162 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $525.9K | 1,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.6K | 3,300 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.8K | 1,728 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $405.4K | 88 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.7K | 1,254 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $382.4K | 332,497 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.9K | 401 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $370.0K | 1,361 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $350.9K | 441 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.8K | 1,660 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.2K | 555 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.7K | 1,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $272.1K | 1,883 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $267.2K | 2,798 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265.1K | 400 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260.8K | 1,400 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $238.1K | 1,200 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $232.4K | 542 | 0.1% |