Q1 2025 Holdings
Filed 2025-04-25 | 109 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 199,021 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 24,270 | 9.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 16,467 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 44,927 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 49,479 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 110,882 | 3.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 166,060 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 58,642 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 58,575 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,180 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,528 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,828 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,457 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 46,021 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,880 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,243 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,670 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,615 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,602 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,531 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,865 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 28,063 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,177 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,100 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,286 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $989.9K | 12,317 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $920.0K | 5,311 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $893.7K | 6,587 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $815.4K | 16,042 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $806.5K | 11,233 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $789.0K | 4,713 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $787.3K | 3,598 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $784.2K | 26,299 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $771.4K | 2,807 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $738.1K | 7,899 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.9K | 6,196 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $718.5K | 3,704 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $705.1K | 11,623 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $702.0K | 36,112 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $694.1K | 5,797 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $689.8K | 1,860 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $681.2K | 40,963 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $671.7K | 19,646 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.1K | 3,136 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $637.6K | 2,480 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $614.1K | 10,952 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575.1K | 1,028 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.2K | 3,770 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $555.0K | 14,438 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $552.6K | 16,751 | 0.5% |