13F HOLDINGS REPORT
NBZ Investment Advisors LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009079
Total Value
$173.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 487,028 | $24.7M | 14.22% |
| 2 | AMPLIFY ETF TR | 032108409 | 456,855 | $18.6M | 10.72% |
| 3 | SPDR SER TR | 78464A854 | 195,111 | $12.8M | 7.39% |
| 4 | INNOVATOR ETFS TRUST | INHD | 407,931 | $12.8M | 7.37% |
| 5 | PROSHARES TR | 74347R107 | 140,677 | $11.6M | 6.71% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,952 | $8.9M | 5.11% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,234 | $8.8M | 5.07% |
| 8 | CAPITOL SER TR | 14064D550 | 276,498 | $7.5M | 4.33% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 315,471 | $6.8M | 3.91% |
| 10 | T ROWE PRICE ETF INC | 87283Q503 | 191,500 | $6.7M | 3.88% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H497 | 274,297 | $6.6M | 3.80% |
| 12 | TIDAL ETF TR | 886364231 | 349,389 | $6.4M | 3.66% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,995 | $5.0M | 2.85% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,717 | $4.2M | 2.40% |
| 15 | ARK ETF TR | 00214Q104 | 83,362 | $4.0M | 2.28% |
| 16 | APPLE INC | AAPL | 13,754 | $3.1M | 1.76% |
| 17 | T ROWE PRICE ETF INC | 87283Q107 | 56,819 | $2.2M | 1.25% |
| 18 | AMERICAN EXPRESS CO | AXP | 7,762 | $2.1M | 1.20% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H562 | 71,275 | $1.8M | 1.04% |
| 20 | NVIDIA CORPORATION | NVDA | 15,267 | $1.7M | 0.95% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 60,331 | $1.6M | 0.91% |
| 22 | INVESCO QQQ TR | IVZ | 3,331 | $1.6M | 0.90% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,644 | $1.1M | 0.66% |
| 24 | MICROSOFT CORP | MSFT | 2,956 | $1.1M | 0.64% |
| 25 | ALPHABET INC | GOOG | 6,985 | $1.1M | 0.63% |
| 26 | CALAMOS ETF TR | 12811T720 | 36,237 | $841,423 | 0.48% |
| 27 | WELLS FARGO CO NEW | 949746101 | 11,273 | $809,289 | 0.47% |
| 28 | ISHARES TR | 464287200 | 1,397 | $784,974 | 0.45% |
| 29 | ISHARES TR | 46438G612 | 29,129 | $751,237 | 0.43% |
| 30 | ISHARES TR | 46436E718 | 7,398 | $744,757 | 0.43% |
| 31 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,842 | $619,486 | 0.36% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H570 | 23,482 | $599,026 | 0.34% |
| 33 | PFIZER INC | PFE | 18,626 | $471,993 | 0.27% |
| 34 | BOEING CO | BA-PA | 2,696 | $459,803 | 0.26% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,647 | $451,108 | 0.26% |
| 36 | TESLA INC | TSLA | 1,605 | $415,952 | 0.24% |
| 37 | GE AEROSPACE | 369604301 | 2,039 | $408,106 | 0.23% |
| 38 | PGIM ROCK ETF TR | 69420N858 | 11,928 | $316,513 | 0.18% |
| 39 | META PLATFORMS INC | META | 536 | $308,713 | 0.18% |
| 40 | CALAMOS ETF TR | 12811T605 | 10,946 | $294,267 | 0.17% |
| 41 | INNOVATOR ETFS TRUST | INHD | 7,165 | $287,961 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,299 | $247,148 | 0.14% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,447 | $240,202 | 0.14% |
| 44 | ISHARES TR | 464287655 | 1,200 | $239,388 | 0.14% |
| 45 | CALAMOS ETF TR | 12811T878 | 9,515 | $233,991 | 0.13% |
| 46 | AT&T INC | T-PC | 7,932 | $224,330 | 0.13% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 1,469 | $150,925 | 0.09% |
| 48 | DISNEY WALT CO | 254687106 | 1,388 | $136,996 | 0.08% |
| 49 | NIKE INC | NKE | 1,873 | $118,898 | 0.07% |
| 50 | PFIZER INC | PFE | 4,600 | $116,564 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 4,360 | $102,155 | 0.06% |
| 52 | NIKE INC | NKE | 1,400 | $88,872 | 0.05% |
| 53 | DISNEY WALT CO | 254687106 | 900 | $88,830 | 0.05% |
| 54 | VERITONE INC | VERI | 37,107 | $86,274 | 0.05% |
| 55 | SPDR SER TR | 78464A870 | 1,000 | $81,100 | 0.05% |
| 56 | CALAMOS ETF TR | 12811T803 | 2,214 | $54,937 | 0.03% |
| 57 | TESLA INC | TSLA | 200 | $51,832 | 0.03% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 500 | $51,370 | 0.03% |
| 59 | ARK ETF TR | 00214Q807 | 2,437 | $43,232 | 0.02% |
| 60 | INNOVATOR ETFS TRUST | INHD | 1,635 | $42,785 | 0.02% |
| 61 | ALPHABET INC | GOOG | 195 | $30,179 | 0.02% |
| 62 | ISHARES TR | 464287655 | 122 | $24,338 | 0.01% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 335 | $19,936 | 0.01% |
| 64 | CALAMOS ETF TR | 12811T712 | 808 | $19,403 | 0.01% |
| 65 | NVIDIA CORPORATION | NVDA | 100 | $10,838 | 0.01% |