Q1 2025 Holdings
Filed 2025-04-16 | 59 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.5M | 176,023 | 29.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7M | 84,575 | 12.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.9M | 1,735,212 | 11.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.3M | 1,036,395 | 7.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.5M | 854,172 | 7.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.7M | 37,838 | 4.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $12.6M | 200,652 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 42,648 | 3.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.7M | 80,219 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.5M | 86,901 | 1.8% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.7M | 100,835 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3M | 155,142 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2M | 24,810 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,807 | 0.8% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.2M | 27,167 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,986 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 13,000 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 14,595 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,277 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,389 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,602 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3M | 92,195 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,307 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 24,107 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,699 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,178 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,801 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,181 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $992.7K | 43,696 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $971.0K | 3,750 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956.0K | 6,110 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $929.2K | 9,235 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $851.3K | 3,167 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $844.2K | 9,203 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $839.9K | 1,365 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $749.2K | 5,126 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.1K | 6,736 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $688.8K | 1,796 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $523.9K | 7,703 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $457.0K | 4,279 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $441.8K | 9,845 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $432.5K | 58,686 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $397.5K | 731 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $389.6K | 2,347 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $380.0K | 1,155 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $360.5K | 4,358 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $327.0K | 7,856 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.9K | 2,047 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $298.7K | 1,220 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $291.4K | 1,885 | 0.1% |