Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $12.7M | 116,845 | 10.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.3M | 28,247 | 5.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $3.8M | 6,851 | 3.0% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $3.8M | 47,931 | 3.0% |
| FT ENH Short MTY ETF(FTSM) | ETF - FIXED INCOME | 33739Q408 | $3.7M | 62,242 | 3.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF - EQUITY | 46137V357 | $3.7M | 21,105 | 2.9% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | ETF - EQUITY | 336917109 | $3.5M | 81,679 | 2.8% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.4M | 9,016 | 2.7% |
| FT Rising DIV Achiev ETF(RDVY) | ETF - EQUITY | 33738R506 | $3.3M | 57,200 | 2.7% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $3.3M | 17,577 | 2.7% |
| FT LOW DUR Opptys ETF(LMBS) | ETF - FIXED INCOME | 33739Q200 | $2.5M | 50,253 | 2.0% |
| First Trust TCW Unconstra PLS BD ETF(UCON) | ETF - EQUITY | 33740F888 | $2.4M | 97,567 | 1.9% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | ETF - EQUITY | 33738D804 | $2.3M | 123,396 | 1.9% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $2.1M | 3,726 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,666 | 1.7% |
| INV QQQ ETF(QQQ) | ETF - EQUITY | 46090E103 | $1.8M | 3,910 | 1.5% |
| Spdr BLM Barclays High YLD Bond(JNK) | ETF - FIXED INCOME | 78468R622 | $1.7M | 17,728 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,825 | 1.2% |
| Spdr Gold Trust Gold ETF(GLD) | ETF - EQUITY | 78463V107 | $1.4M | 4,934 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,378 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,551 | 1.0% |
| First Trust Long DUR Oppo ETF(LGOV) | ETF - FIXED INCOME | 33738D606 | $1.3M | 59,826 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.3M | 7,681 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $1.2M | 1,464 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,473 | 0.8% |
| FT GLB Tactcl Cmdty ETF(FTGC) | ETF - EQUITY | 33739H101 | $1.0M | 39,312 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $780.0K | 2,497 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $768.4K | 2,903 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $748.6K | 8,141 | 0.6% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $746.3K | 4,826 | 0.6% |
| Ishr Curr Hdgd Msci ETF(HEFA) | ETF - EQUITY | 46434V803 | $706.0K | 19,454 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $697.1K | 1,989 | 0.6% |
| Proshares Short High Yield ETF(SJB) | ETF - FIXED INCOME | 74347R131 | $695.2K | 43,129 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $685.4K | 5,763 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $662.2K | 3,877 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $660.2K | 2,290 | 0.5% |
| Frkln Intl LW Vlty HG DIV Indx ETF(LVHI) | ETF - EQUITY | 52468L505 | $641.5K | 19,819 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $636.7K | 2,457 | 0.5% |
| Ishs Msci EMG MKT ETF(EEM) | ETF - EQUITY | 464287234 | $631.1K | 14,441 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | ETF - EQUITY | 33741X102 | $625.1K | 18,660 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $593.1K | 636 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.3K | 1,052 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $522.6K | 15,264 | 0.4% |
| Select Sector Spdr TR(XLU) | ETF - EQUITY | 81369Y886 | $480.4K | 6,092 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $452.1K | 1,843 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $442.1K | 7,533 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $430.9K | 3,322 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425.5K | 1,919 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.0K | 777 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $365.5K | 5,016 | 0.3% |