Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 110,786 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 2,334 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.7M | 320,610 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 47,571 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 19,037 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,823 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 131,583 | 1.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.5M | 52,184 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.1M | 295,495 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 108,585 | 0.8% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $5.4M | 314,500 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 63,635 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 61,959 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 101,882 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0M | 30,290 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0M | 69,162 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,645 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,130 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 36,227 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,988 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,914 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,589 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 62,213 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 102,755 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 26,960 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 70,712 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 63,000 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 27,050 | 0.4% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $2.6M | 66,684 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,364 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 9,175 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 22,447 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 21,219 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,699 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 77,396 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 14,779 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 45,543 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,360 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,416 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2M | 61,056 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 17,903 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,998 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1M | 23,935 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,113 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,892 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 23,316 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,162 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 24,046 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,394 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0M | 875,759 | 0.3% |