Q1 2025 Holdings
Filed 2025-05-09 | 74 holdings | $765.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,464 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 37,067 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,051 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5M | 20,884 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.5M | 56,661 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,665 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,297 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 53,683 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,803 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,036 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 58,967 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,052 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7M | 53,230 | 1.8% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $16.0M | 778,275 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 52,755 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $53.5M | 2,097,516 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.7M | 344,704 | 7.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $62.6M | 718,322 | 8.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $67.9M | 1,345,865 | 8.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $69.6M | 1,651,825 | 9.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69.9M | 1,599,001 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7M | 140,656 | 10.3% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $93.2M | 1,869,526 | 12.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $101.8M | 3,107,875 | 13.3% |