Q1 2025 Holdings
Filed 2025-04-30 | 272 holdings | $750.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $62.6M | 111,913 | 8.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $38.2M | 81,497 | 5.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $29.2M | 35,398 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 127,640 | 3.8% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $23.5M | 135,571 | 3.1% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5M | 102,539 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,550 | 2.6% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.9M | 110,981 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.8M | 140,066 | 1.6% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 194,382 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 116,567 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.9M | 82,928 | 1.4% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.7M | 88,325 | 1.4% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.7M | 207,524 | 1.3% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 157,374 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 71,086 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 169,489 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.4M | 109,503 | 1.1% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.3M | 19,817 | 1.1% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 22,085 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 31,168 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 36,383 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1M | 172,936 | 0.9% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 54,433 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 43,899 | 0.9% |
| Spdr Index Shs Fds(FEZ) | EURO STOXX 50 | 78463X202 | $6.5M | 119,811 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,777 | 0.8% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1M | 97,190 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.0M | 31,407 | 0.8% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 135,922 | 0.8% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.9M | 191,458 | 0.8% |
| First TR Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 26,653 | 0.8% |
| Alps ETF TR(AMLP) | ALERIANC MLP | 00162Q452 | $5.9M | 113,956 | 0.8% |
| iShares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.9M | 164,622 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9M | 25,436 | 0.8% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 21,654 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,957 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 34,784 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.5M | 37,003 | 0.7% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 51,203 | 0.7% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $5.3M | 43,712 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,657 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,827 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 69,389 | 0.7% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9M | 130,875 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.9M | 78,803 | 0.6% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 55,928 | 0.6% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 50,643 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,804 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.7M | 90,910 | 0.6% |