Q1 2025 Holdings
Filed 2025-05-07 | 87 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 117,027 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 86,957 | 8.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.0M | 137,838 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,431 | 8.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $5.6M | 2,772,064 | 5.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 41,371 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,627 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,828 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,151 | 2.9% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $2.4M | 143,947 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 70,250 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,189 | 1.9% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.7M | 199,344 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,907 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,334 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,516 | 1.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 8,446 | 1.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.4M | 177,850 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,742 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,323 | 1.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.2M | 48,525 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,495 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,751 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 44,700 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,555 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 6,713 | 1.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.0M | 102,687 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $936.6K | 4,828 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $905.8K | 27,037 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.6K | 7,362 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $841.9K | 18,881 | 0.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $814.9K | 27,291 | 0.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $814.4K | 36,488 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $791.2K | 27,978 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $787.4K | 21,579 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $750.4K | 2,603 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $690.7K | 20,171 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $662.2K | 21,444 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $645.5K | 1,683 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $645.1K | 6,150 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $617.3K | 3,584 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.3K | 3,625 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $554.1K | 36,405 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $529.9K | 5,550 | 0.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $492.2K | 42,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.8K | 520 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $461.8K | 5,472 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $457.3K | 11,114 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $436.4K | 18,572 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $422.1K | 11,850 | 0.4% |