Q1 2025 Holdings
Filed 2025-04-25 | 73 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.7M | 301,077 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,130 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 21,862 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,194 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,178 | 3.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $4.3M | 93,626 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 154,412 | 3.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 33,753 | 2.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.8M | 77,891 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.7M | 76,022 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6M | 191,763 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,580 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 45,379 | 2.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 124,684 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,374 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.0M | 65,861 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,521 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 32,441 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 34,979 | 1.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.7M | 56,707 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 58,301 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 14,855 | 1.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6M | 34,483 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 25,091 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 84,027 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 17,722 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,576 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 38,967 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,638 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 18,562 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 35,961 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,140 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,956 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,260 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.2K | 8,629 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $757.4K | 7,520 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $741.5K | 1,733 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $708.4K | 25,337 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $696.2K | 7,930 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $610.6K | 8,952 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $558.4K | 12,522 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $558.2K | 2,513 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $550.7K | 2,725 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.9K | 870 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $453.7K | 916 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $441.2K | 16,838 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.6K | 451 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $413.5K | 8,566 | 0.4% |