Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $97.5K | 1,882 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $97.8K | 900 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $98.4K | 3,270 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $101.1K | 1,806 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $102.4K | 2,314 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $102.7K | 4,572 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $105.2K | 430 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $105.5K | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.6K | 1,028 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106.6K | 642 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $106.8K | 1,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $107.3K | 4,809 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $109.0K | 942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.0K | 1,017 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $116.0K | 2,115 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $118.9K | 2,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $120.4K | 4,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.9K | 2,666 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $122.0K | 1,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123.8K | 569 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.9K | 503 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $129.7K | 2,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $133.2K | 564 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $133.6K | 605 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $134.5K | 402 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.2K | 167 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $138.8K | 1,249 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $139.2K | 1,185 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $151.0K | 1,799 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $154.8K | 905 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $155.6K | 3,489 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $159.0K | 1,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159.8K | 1,040 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $161.2K | 831 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $161.5K | 1,047 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $163.7K | 818 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $164.7K | 1,756 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $168.8K | 1,340 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $177.3K | 4,869 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $179.0K | 8,018 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $179.1K | 1,389 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $182.7K | 8,980 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.4K | 195 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $193.4K | 9,927 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $197.0K | 2,336 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $203.2K | 1,758 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $207.8K | 3,042 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.9K | 672 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $213.5K | 8,031 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $213.7K | 11,186 | 0.1% |