Q1 2025 Holdings
Filed 2025-05-15 | 7842 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $9.1M | 110,944 | 6.3% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $8.8M | 110,777 | 6.1% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $8.2M | 93,486 | 5.7% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $6.9M | 39,805 | 4.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.7M | 29,222 | 3.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.1M | 13,799 | 3.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $5.0M | 9,231 | 3.5% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $4.8M | 81,070 | 3.3% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.4M | 80,443 | 3.0% |
| Fidelity High(FDVV) | MF Closed and MF Open | 316092840 | $4.2M | 84,677 | 2.9% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $3.8M | 35,117 | 2.6% |
| Swan Hedged(HEGD) | MF Closed and MF Open | 53656F599 | $3.5M | 157,695 | 2.4% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.4M | 12,992 | 2.3% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $3.3M | 41,961 | 2.3% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $3.3M | 89,925 | 2.3% |
| Tortise North | MF Closed and MF Open | 56167N720 | $2.8M | 77,048 | 1.9% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.0M | 19,267 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 8,754 | 1.3% |
| U S Treasury(UTWO) | MF Closed and MF Open | 74933W486 | $1.9M | 39,537 | 1.3% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $1.9M | 33,169 | 1.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.8M | 3,325 | 1.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $1.7M | 10,194 | 1.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.7M | 6,999 | 1.2% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $1.7M | 24,463 | 1.2% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.7M | 10,987 | 1.2% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.7M | 32,094 | 1.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.6M | 2,816 | 1.1% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $1.5M | 93,115 | 1.1% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $1.4M | 27,180 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 3,479 | 0.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.3M | 7,483 | 0.9% |
| Innovator Deepwater(LOUP) | MF Closed and MF Open | 45782C862 | $1.3M | 27,579 | 0.9% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $1.2M | 26,841 | 0.9% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.2M | 4,870 | 0.8% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $768.9K | 9,823 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $766.6K | 4,029 | 0.5% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $673.2K | 13,410 | 0.5% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $657.1K | 7,943 | 0.5% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $654.6K | 10,577 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $644.3K | 1,757 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $635.1K | 2,037 | 0.4% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $632.4K | 12,606 | 0.4% |
| Nuveen New York(NNY) | MF Closed and MF Open | 67062M105 | $628.0K | 76,029 | 0.4% |
| Abrdn Global(XAWPX) | MF Closed and MF Open | 00302L108 | $625.5K | 161,201 | 0.4% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $605.0K | 48,167 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $597.1K | 3,859 | 0.4% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $594.5K | 2,624 | 0.4% |
| COHEN&STEERS(RFI) | MF Closed and MF Open | 19247R103 | $593.6K | 49,104 | 0.4% |
| Waste Management(WM) | Common Stock | 94106L109 | $575.4K | 2,487 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $567.7K | 600 | 0.4% |