Q1 2025 Holdings
Filed 2025-04-22 | 65 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 48,188 | 19.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $10.2M | 324,443 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,618 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,431 | 6.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.5M | 204,782 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 88,030 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,764 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 46,859 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,375 | 2.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.5M | 88,049 | 2.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.1M | 43,185 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,117 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,389 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,364 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.7M | 56,413 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,076 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,663 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,593 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,913 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,550 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,994 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,317 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 26,212 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,063 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0M | 9,154 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $965.8K | 4,892 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $956.1K | 2,609 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $955.3K | 1,743 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.6K | 1,700 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $870.7K | 18,920 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $820.8K | 9,546 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $820.5K | 32,885 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $792.4K | 8,276 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $768.0K | 1,440 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714.8K | 7,287 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $712.5K | 3,673 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.8K | 2,704 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $671.9K | 2,739 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603.4K | 1,133 | 0.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $597.9K | 154,495 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.9K | 2,758 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $575.3K | 1,053 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $570.2K | 8,419 | 0.5% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $561.1K | 19,027 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $544.3K | 20,578 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $498.1K | 8,692 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $444.1K | 3,243 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.0K | 1,110 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.6K | 2,651 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $366.7K | 1,366 | 0.3% |