Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $935.2K | 17,278 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $959.5K | 1,638 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $979.0K | 146,789 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $984.0K | 18,365 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 291,168 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 13,395 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 29,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,780 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,292 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,998 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,247 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 27,791 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 18,750 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 13,655 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,854 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,422 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 26,583 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 58,419 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,704 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 18,976 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 40,449 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 40,577 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 103,322 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 21,281 | 6.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $69.7M | 1,165,643 | 37.5% |