Q1 2025 Holdings
Filed 2025-05-20 | 96 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 390,729 | 8.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 118,128 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 47,027 | 6.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.5M | 133,001 | 5.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 113,899 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,608 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.7M | 81,571 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,759 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,344 | 2.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.2M | 130,545 | 2.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.1M | 44,276 | 2.6% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $2.9M | 56,832 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,692 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,371 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,332 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 29,600 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,619 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 8,335 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 6,000 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 48,593 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 86,348 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,207 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,391 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,486 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,950 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $977.3K | 1,747 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $971.7K | 10,375 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $953.8K | 7,820 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $952.3K | 18,922 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $949.9K | 4,073 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $913.2K | 4,518 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.9K | 5,581 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.2K | 3,559 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $724.9K | 17,781 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $718.6K | 7,815 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $685.7K | 20,050 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $663.4K | 11,333 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $654.8K | 6,858 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $589.8K | 2,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $579.9K | 8,078 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $577.2K | 12,130 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $564.4K | 3,500 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $546.8K | 11,050 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $526.2K | 5,616 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $524.6K | 11,400 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.1K | 8,435 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.0K | 878 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.4K | 828 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $462.7K | 6,039 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $429.9K | 5,900 | 0.4% |