Q1 2025 Holdings
Filed 2025-05-12 | 86 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 124,427 | 8.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6M | 175,022 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 54,410 | 7.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4M | 91,697 | 7.9% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $8.0M | 383,338 | 6.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.9M | 170,436 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,386 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 25,425 | 3.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.2M | 88,596 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,749 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 80,121 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,535 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 2.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.2M | 50,000 | 1.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7M | 50,000 | 1.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6M | 25,479 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5M | 7,500 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 2,400 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,020 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,198 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 20,934 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $977.9K | 31,132 | 0.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $960.5K | 26,121 | 0.8% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $884.7K | 34,982 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $832.4K | 25,716 | 0.7% |
| Target Corp(TGT)Put | COM | 87612E106 | $712.5K | 7,500 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $711.7K | 1,695 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $681.0K | 12,556 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $679.6K | 2,565 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $598.8K | 1,039 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $596.1K | 5,500 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $567.8K | 25,001 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $549.4K | 19,426 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $529.0K | 7,260 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $523.4K | 8,720 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $519.5K | 12,235 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.8K | 5,040 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $515.7K | 8,455 | 0.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $505.6K | 15,974 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $500.0K | 5,500 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $495.2K | 2,960 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.6K | 9,652 | 0.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $489.9K | 23,990 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.1K | 4,003 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $469.6K | 4,472 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.7K | 2,802 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457.6K | 10,089 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $455.8K | 5,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452.5K | 3,106 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $446.4K | 44,506 | 0.4% |