Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,570 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,706 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 3,992 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,247 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,820 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,611 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.7M | 62,833 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,085 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,462 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 15,496 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 25,108 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,330 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 24,425 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.8M | 36,116 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $1.8M | $40,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 40,418 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,043 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,272 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,708 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 49,177 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 18,862 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,781 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 17,173 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.9M | 48,596 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.9M | $2,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,840 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 6,904 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.0M | $10,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,416 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 11,552 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 33,803 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 33,691 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 8,624 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,199 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 18,438 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,910 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $2.2M | $40,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 477 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 36,416 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 21,297 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 50,352 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,549 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,549 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 36,566 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 20,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4M | 76,366 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,206 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 10,268 | 0.1% |