Fund HoldingsWINEBRENNER CAPITAL MANAGEMENT LLC

Total Portfolio Value
$110.87M
Total Bought
$8.83M
Total Sold
$26.87M
Net Transaction
-$18.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PACER FDS TR
ARIST HIGH ETF
59,15186,577+27,4262,8124,0773.68%+1,265
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
040,400+40,40008280.75%+828
J P MORGAN EXCHANGE TRADED F
INCOME ETF
016,526+16,52607610.69%+761
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
026,348+26,34806520.59%+652
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
96,598109,967+13,3693,9874,6254.17%+639
PACER FDS TR
US SM CAP CA ETF
016,815+16,81506310.57%+631
CHEVRON CORP NEW(CVX)25,18825,18803,6484,2143.80%+565
VANECK ETF TRUST
CLO ETF
08,560+8,56004520.41%+452
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
24,87131,168+6,2971,2811,6211.46%+339
AMERICAN CENTY ETF TR03,377+3,37703120.28%+312
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
017,467+17,46705190.47%+519
JANUS DETROIT STR TR
HENDRSON AAA CL
04,654+4,65402360.21%+236
YUM BRANDS INC(YUM)01,461+1,46102300.21%+230
ELEVANCE HEALTH INC(ELV)0508+50802210.20%+221
TIDAL TR II010,500+10,50002130.19%+213
YUM CHINA HLDGS INC(YUMC)03,922+3,92202040.18%+204
COCA COLA CO(KO)19,90019,635-2651,2391,4061.27%+167
TIDAL TR II021,000+21,00001610.15%+161
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
63,30768,927+5,6201,5111,6431.48%+131
VERIZON COMMUNICATIONS INC(VZ)15,62015,440-1806257000.63%+76
EXXON MOBIL CORP8,7628,541-2219431,0160.92%+73
GE AEROSPACE(GE)01,488+1,48802980.27%+298
SPDR INDEX SHS FDS
ST S&P INTL ETF
20,53520,53507187880.71%+70
MCDONALDS CORP(MCD)2,8882,891+38379030.81%+66
FORD MTR CO(F)016,804+16,80401690.15%+169
TIDAL TR II020,000+20,0000550.05%+55
ALTRIA GROUP INC(MO)6,8716,87103594120.37%+53
AGNC INVT CORP(AGNC)74,00076,200+2,2006827300.66%+48
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
18,29117,903-3886927340.66%+42
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
48,46248,477+158879240.83%+37
DNP SELECT INCOME FD INC(DNP)030,680+30,68003030.27%+303
VANGUARD WORLD FD
UTILITIES ETF
5,2685,233-358618940.81%+33
MPLX LP(MPLX)05,628+5,62803010.27%+301
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
88,17086,194-1,9761,7181,7491.58%+30
ENTERPRISE PRODS PARTNERS L(EPD)15,87915,188-6914985190.47%+21
ISHARES TR2,0832,08303033190.29%+16
INVESCO EXCH TRADED FD TR II03,202+3,20202390.22%+239
PIMCO DYNAMIC INCOME FD(PDI)010,146+10,14602010.18%+201
FIRST TR EXCH TRADED FD III38,21839,043+8256766870.62%+10
SPDR SER TR
ST STR SP DIV
9,6439,463-1801,2741,2841.16%+10
FIRST TR VALUE LINE DIVID IN
SHS
25,53725,206-3311,1141,1241.01%+9
VANGUARD WHITEHALL FDS7,9657,942-231,0161,0240.92%+8
PROCTER AND GAMBLE CO(PG)11,79611,650-1461,9781,9851.79%+8
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
17,55516,822-7336266310.57%+5
FIRST TR LRG CP VL ALPHADEX
COM SHS
12,92912,937+89899930.90%+4
FIRST TR HIGH YIELD OPPRT 20338,639339,530+8914,9034,9064.43%+3
VANECK ETF TRUST
FALLEN ANGEL HG
36,03035,870-1601,0331,0350.93%+2
ISHARES TR
FALN ANGLS USD
010,548+10,54802830.25%+283
PACER FDS TR
US CASH COWS 100
6,2486,465+2173533540.32%+1
PUBLIC STORAGE OPER CO(PSA)2,1342,13406396390.58%-0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
6,5916,665+743053040.27%-1
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
28,32328,500+1771,1711,1701.05%-1
VANGUARD INDEX FDS4,0253,937-886816800.61%-1
VANGUARD MUN BD FDS02,700+2,70002670.24%+267
EATON VANCE TAX-MANAGED GLOB
COM
80,00080,00006546510.59%-2
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
122,242122,074-1682,2862,2832.06%-3
VANGUARD TAX-MANAGED FDS05,390+5,39002740.25%+274
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3362,309-274094000.36%-9
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
8,8548,571-2834314210.38%-10
VANGUARD WORLD FD
HEALTH CAR ETF
1,1701,079-912972860.26%-11
SYSCO CORP(SYY)8,2008,20006276150.56%-12
ISHARES TR
TRS FLT RT BD
7,8117,536-2753943820.34%-12
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
20,72820,723-51,2261,2131.09%-13
EATON VANCE TAX-MANAGED GLOB(ETW)80,00080,00006746600.60%-14
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
19,29320,122+8296926740.61%-18
META PLATFORMS INC(META)2,0142,01401,1791,1611.05%-18
VANGUARD INDEX FDS2,1142,081-335585380.49%-20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,612+4,61202390.22%+239
VANGUARD INDEX FDS2,9732,860-1134814590.41%-22
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,3204,321+13233010.27%-22
BLACKROCK ESG CAP ALLC TERM(ECAT)36,00036,00005905680.51%-23
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
30,64529,327-1,3185785550.50%-23
VANGUARD SPECIALIZED FUNDS3,1123,020-926095860.53%-24
RAYMOND JAMES FINL INC(RJF)01,524+1,52402120.19%+212
ISHARES TR
MSCI USA QLT FCT
2,3812,307-744243940.36%-30
BLACKROCK CAP ALLOCATION TER(BCAT)45,00045,00006826480.58%-34
UNITED PARCEL SERVICE INC(UPS)01,969+1,96902170.20%+217
FIRST TR EXCHANGE-TRADED FD22,61621,655-9611,9861,9411.75%-45
VANGUARD INDEX FDS3,3233,286-376596120.55%-46
ADOBE INC(ADBE)77977903462990.27%-48
VANGUARD INDEX FDS3,0683,015-538898290.75%-60
CALAMOS CONV & HIGH INCOME F
COM SHS
30,00030,00003643030.27%-61
AURORA INNOVATION INC000000
CALAMOS CONV OPPORTUNITIES &(CHI)30,00030,00003582880.26%-70
EATON VANCE RISK-MANAGED DIV90,00090,00008387610.69%-76
ENERGY TRANSFER L P(ET)34,83331,764-3,0696825900.53%-92
ELI LILLY & CO(LLY)619465-1544783840.35%-94
VANECK ETF TRUST
MRNGSTR WDE MOAT
15,26214,881-3811,4151,3101.18%-106
SPDR S&P 500 ETF TR(SPY)3,4503,415-352,0221,9101.72%-111
GABELLI HLTHCARE & WELLNESS000000
CORNERSTONE STRATEGIC INVEST(CLM)108,426108,42609318060.73%-126
TOUCHSTONE ETF TRUST
SECUR INCOM ETF
22,77917,693-5,0865924630.42%-129
CHURCHILL DOWNS INC(CHDN)4,5334,258-2756054730.43%-132
CATERPILLAR INC(CAT)2,6402,500-1409588250.74%-133
BLACKROCK INNOVATION AND GRW(BTX)000000
INVESCO QQQ TR3,3883,351-371,7321,5721.42%-161
CORNERSTONE TOTAL RETURN FD(CRF)110,001110,00109567900.71%-166
ISHARES TR14,92614,779-1471,7201,5451.39%-174
AMERICAN EXPRESS CO(AXP)4,0373,799-2381,1981,0220.92%-176
MICROSOFT CORP(MSFT)3,8703,87001,6311,4531.31%-178
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