Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12.7M | 194,239 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 213,493 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0M | 105,706 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 27,824 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.6M | 162,275 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 47,577 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $16.7M | 207,582 | 2.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.0M | 191,587 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 51,024 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 89,159 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 62,847 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6M | 129,355 | 3.4% |