Q1 2025 Holdings
Filed 2025-04-25 | 73 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $71.0K | 22,400 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $201.4K | 7,577 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $205.3K | 1,698 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.4K | 443 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $221.2K | 1,989 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $221.3K | 1,500 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $224.2K | 10,423 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.8K | 3,061 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $233.0K | 2,955 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $237.1K | 5,194 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.2K | 288 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $242.3K | 661 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $242.5K | 1,735 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.4K | 523 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $259.0K | 2,765 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $264.5K | 61,945 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.9K | 513 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $305.6K | 13,042 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $314.8K | 3,477 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $323.7K | 1,320 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349.5K | 2,023 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $371.1K | 12,474 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $391.0K | 10,427 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $413.5K | 8,566 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.6K | 451 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $441.2K | 16,838 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $453.7K | 916 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.9K | 870 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $550.7K | 2,725 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $558.2K | 2,513 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $558.4K | 12,522 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $610.6K | 8,952 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $696.2K | 7,930 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $708.4K | 25,337 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $741.5K | 1,733 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $757.4K | 7,520 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.2K | 8,629 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,260 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,956 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,140 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 35,961 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 18,562 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,638 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 38,967 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,576 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 17,722 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 84,027 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 25,091 | 1.5% |