Q1 2025 Holdings
Filed 2025-04-09 | 60 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.0M | 300,320 | 53.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4M | 97,227 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,983 | 3.3% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $1.9M | 42,800 | 3.1% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $1.9M | 65,085 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 71,839 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,144 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,842 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,211 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,847 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 1,980 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 22,063 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $940.9K | 4,236 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $657.3K | 49,600 | 1.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $643.4K | 14,030 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $623.6K | 2,338 | 1.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $539.0K | 26,856 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $511.1K | 10,066 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $467.5K | 9,509 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $450.6K | 17,641 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $383.9K | 19,388 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $375.7K | 2,873 | 0.6% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $370.4K | 24,080 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.2K | 2,656 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $321.1K | 20,624 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $312.5K | 5,963 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $302.8K | 7,000 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $299.9K | 6,570 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $298.9K | 7,268 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.4K | 2,403 | 0.4% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $252.8K | 11,875 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $251.0K | 8,782 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $247.4K | 2,506 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $246.1K | 2,441 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $236.9K | 6,017 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.7K | 1,409 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7K | 564 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $207.7K | 25,171 | 0.3% |
| Oxford Lane Cap Corp | COM | 691543102 | $202.0K | 42,802 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $201.5K | 3,937 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $171.6K | 24,336 | 0.3% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $161.8K | 21,100 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $156.5K | 12,000 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $139.7K | 10,577 | 0.2% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $132.7K | 11,900 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $130.4K | 17,555 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $124.0K | 15,231 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $108.0K | 24,000 | 0.2% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $36.0K | 60,500 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $22.9K | 11,500 | 0.0% |