Q1 2025 Holdings
Filed 2025-04-23 | 73 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $15.8K | 12,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $21.4K | 10,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $116.3K | 10,000 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $122.2K | 15,433 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.9K | 592 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.9K | 259 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.1K | 3,486 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $218.1K | 13,477 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $220.5K | 1,273 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.5K | 2,490 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.0K | 1,002 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.9K | 1,566 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $243.0K | 663 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $243.9K | 1,745 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $251.5K | 950 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $253.1K | 1,482 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $269.6K | 7,787 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $270.5K | 1,088 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $279.7K | 643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.6K | 1,776 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302.2K | 3,581 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $311.6K | 4,351 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $318.5K | 1,650 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $319.0K | 5,825 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.4K | 639 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.2K | 1,160 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $345.6K | 2,632 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350.8K | 8,308 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $360.9K | 12,702 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367.4K | 1,779 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.3K | 1,362 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $380.0K | 4,329 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $399.2K | 951 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $401.3K | 1,636 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.5K | 2,621 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.3K | 1,259 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.7K | 835 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.3K | 1,780 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $479.4K | 16,952 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $489.4K | 11,046 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $534.9K | 5,235 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.4K | 3,598 | 0.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $619.5K | 12,767 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $644.5K | 3,136 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $680.8K | 4,066 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.3K | 6,569 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.5K | 3,935 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $853.4K | 4,994 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871.0K | 1,663 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $951.2K | 27,530 | 0.7% |