Q1 2025 Holdings
Filed 2025-05-12 | 86 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.5M | 549,520 | 9.5% |
| Janus Detroit STR TR(JAAA) | HENDERSON MTG | 47103U845 | $13.0M | 256,816 | 8.5% |
| First TR Exchange Traded FD(BUFR) | NASDAQ CYB ETF | 33740F755 | $12.6M | 423,720 | 8.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $11.2M | 196,930 | 7.3% |
| First TR Exchange Traded FD(KNG) | FT CBOE VEST S& | 33739Q705 | $11.0M | 218,516 | 7.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.6M | 168,786 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,850 | 4.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.0M | 186,767 | 4.6% |
| First TR Exchange Traded FD(AIRR) | ETF | 33738R704 | $4.5M | 66,307 | 3.0% |
| Ishares TR(IWY) | ETF | 464289438 | $4.3M | 20,159 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 75,332 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,573 | 2.4% |
| Invesco Exchange Traded FD T(XMMO) | FINL PFD ETF | 46137V464 | $3.6M | 31,272 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,424 | 2.2% |
| Ishares TR(ITOT) | 0-5YR HI YL CP | 464287150 | $3.3M | 26,768 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,418 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,828 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,103 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,680 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 27,627 | 1.4% |
| Ishares TR(USMV) | 0-5YR HI YL CP | 46429B697 | $1.8M | 19,397 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 7,492 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,409 | 1.0% |
| Ishares TR(IWF) | 0-5YR HI YL CP | 464287614 | $1.4M | 3,875 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,501 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $930.3K | 2,082 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $876.0K | 34,286 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $780.5K | 837 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $765.8K | 2,706 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $753.9K | 1,308 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | FINL PFD ETF | 46137V241 | $714.6K | 10,771 | 0.5% |
| Ishares TR(IYW) | 0-5YR HI YL CP | 464287721 | $695.1K | 4,949 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | FINL PFD ETF | 46137V472 | $596.4K | 6,515 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $585.2K | 1,676 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $577.4K | 10,849 | 0.4% |
| Ishares TR(IYH) | 0-5YR HI YL CP | 464287762 | $573.2K | 9,414 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $556.9K | 9,279 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531.8K | 970 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $530.9K | 7,325 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.6K | 628 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514.3K | 2,429 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $511.4K | 1,396 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.6K | 539 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $494.8K | 5,637 | 0.3% |
| BNY Mellon ETF(BKCG) | ETF | 05613H209 | $482.4K | 15,629 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480.8K | 6,923 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.6K | 1,378 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.8K | 16,449 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402.5K | 4,103 | 0.3% |
| Ishares TR(ITA) | 0-5YR HI YL CP | 464288760 | $401.5K | 2,623 | 0.3% |