Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | Equity | 92919F103 | $37.1M | 12,715,236 | 11.5% |
| FT Vest US Eqty Buffer(GMAR) | UIT EXCHANGE TRADED | 33740F482 | $9.6M | 259,031 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.2M | 36,635 | 2.5% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $8.1M | 289,364 | 2.5% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.3M | 66,023 | 2.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.0M | 13,059 | 2.2% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $6.2M | 10,988 | 1.9% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $5.6M | 108,224 | 1.7% |
| FT Rising Dividend(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $5.1M | 86,871 | 1.6% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $4.9M | 17,602 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.6M | 41,846 | 1.4% |
| Ishares Core Total USD(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $4.4M | 95,403 | 1.4% |
| First Trst Dorsey Wright(FV) | UIT EXCHANGE TRADED | 33738R605 | $4.3M | 77,391 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.9M | 20,472 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $3.8M | 7,369 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4M | 8,880 | 1.1% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $3.1M | 10,191 | 1.0% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $3.0M | 35,716 | 0.9% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $3.0M | 62,270 | 0.9% |
| Ishares Invest GRD SYS(IGEB) | UIT EXCHANGE TRADED | 46435G219 | $2.9M | 63,875 | 0.9% |
| Ishares US Thmatic(THRO) | UIT EXCHANGE TRADED | 09290C806 | $2.7M | 84,872 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7M | 22,373 | 0.8% |
| Ishares Treasury(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $2.6M | 50,752 | 0.8% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $2.6M | 26,798 | 0.8% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $2.5M | 102,344 | 0.8% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $2.5M | 23,385 | 0.8% |
| Invsc Variable RT(VRIG) | UIT EXCHANGE TRADED | 46090A879 | $2.4M | 96,454 | 0.7% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $2.3M | 8,460 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 2,404 | 0.7% |
| First Trust North(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $2.0M | 53,527 | 0.6% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $1.9M | 5,194 | 0.6% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $1.9M | 3,412 | 0.6% |
| Ishares Floating Rate(FLOT) | UIT EXCHANGE TRADED | 46429B655 | $1.9M | 37,649 | 0.6% |
| Ishares US Treasury Bond(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $1.8M | 78,944 | 0.6% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $1.7M | 31,877 | 0.5% |
| Invsc S P Internationl(IDMO) | UIT EXCHANGE TRADED | 46138E222 | $1.7M | 40,852 | 0.5% |
| Invesco S&P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $1.6M | 9,526 | 0.5% |
| Vaneck Commodity(PIT) | UIT EXCHANGE TRADED | 92189H771 | $1.6M | 32,161 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6M | 5,230 | 0.5% |
| Invesco S and P 500 Garp(SPGP) | UIT EXCHANGE TRADED | 46137V431 | $1.6M | 15,590 | 0.5% |
| Ishares Msci Eurozone(EZU) | UIT EXCHANGE TRADED | 464286608 | $1.5M | 28,970 | 0.5% |
| Cambria Tail Risk ETF(TAIL) | UIT EXCHANGE TRADED | 132061862 | $1.5M | 126,137 | 0.5% |
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $1.5M | 7,633 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.4M | 2,418 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 8,916 | 0.4% |
| Wisdomtree US QLT DIV(DGRW) | UIT EXCHANGE TRADED | 97717X669 | $1.4M | 17,385 | 0.4% |
| Pacer Wealthshield ETF(PWS) | UIT EXCHANGE TRADED | 69374H840 | $1.4M | 44,179 | 0.4% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIT EXCHANGE TRADED | 78468R663 | $1.4M | 14,807 | 0.4% |
| First Trust Morningstar(FDL) | UIT EXCHANGE TRADED | 336917109 | $1.3M | 31,008 | 0.4% |
| Innovator Grow 100 Power(NOCT) | UIT EXCHANGE TRADED | 45782C615 | $1.3M | 27,143 | 0.4% |