Q1 2025 Holdings
Filed 2025-04-08 | 93 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.0M | 77,431 | 15.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 248,475 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 249,478 | 5.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.7M | 248,579 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6M | 180,039 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 143,111 | 4.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 120,645 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 53,219 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 39,779 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 196,652 | 3.9% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7.2M | 90,867 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 53,182 | 2.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $5.6M | 226,889 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 27,276 | 2.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1M | 82,993 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,928 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 78,356 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 162,314 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 40,698 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 22,350 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,485 | 1.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.4M | 86,483 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,334 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 37,840 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 9,084 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,338 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 39,066 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 17,016 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 26,837 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 27,404 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,875 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,782 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,626 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 19,963 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.2M | 53,502 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 5,065 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 41,671 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,967 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $983.5K | 19,172 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.6K | 1,802 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $906.1K | 3,145 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.0K | 5,893 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $792.6K | 15,591 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $787.5K | 5,010 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $728.1K | 26,888 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $679.5K | 22,448 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $673.3K | 7,251 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $673.2K | 24,008 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $648.2K | 19,315 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638.3K | 2,666 | 0.3% |