Q1 2025 Holdings
Filed 2025-05-01 | 335 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.5M | 525,755 | 19.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 31,910 | 13.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1M | 85,238 | 7.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 22,437 | 4.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 51,876 | 3.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 153,617 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 61,297 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 47,960 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,754 | 3.3% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $4.3M | 106,892 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,844 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,379 | 1.4% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.5M | 32,117 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,466 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,764 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 8,798 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,921 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973.5K | 3,542 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $924.6K | 16,181 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $803.2K | 19,700 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $799.6K | 1,423 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.4K | 1,347 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $749.5K | 3,014 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $747.7K | 9,551 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.8K | 4,590 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675.3K | 1,314 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $626.7K | 12,277 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.2K | 5,215 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $610.6K | 2,489 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $607.1K | 9,152 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $591.9K | 12,359 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.7K | 1,617 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.4K | 3,365 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $561.5K | 1,532 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529.2K | 969 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496.1K | 1,588 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $484.9K | 520 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $477.3K | 2,801 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $456.3K | 1,720 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $433.4K | 1,314 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $410.3K | 1,525 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $409.6K | 3,363 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $409.4K | 12,411 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $392.2K | 6,120 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.7K | 742 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $387.6K | 6,494 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.7K | 3,485 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369.6K | 1,746 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.5K | 2,155 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.7K | 1,880 | 0.3% |