Q1 2025 Holdings
Filed 2025-05-08 | 379 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $498.8M | 1,614,964 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479.8M | 2,982,616 | 12.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $234.4M | 1,208,252 | 5.9% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $229.4M | 6,334,157 | 5.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $192.3M | 6,031,140 | 4.8% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $190.3M | 8,459,568 | 4.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $182.0M | 2,375,293 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.2M | 323,865 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $134.7M | 1,044,234 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $132.2M | 984,600 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $121.8M | 1,328,263 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $121.4M | 1,227,725 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.5M | 314,108 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 402,541 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 214,909 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.4M | 585,324 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.2M | 74,944 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 218,526 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 192,334 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $28.3M | 338,606 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.4M | 347,742 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 167,493 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23.8M | 414,618 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1M | 77,740 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.5M | 376,654 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6M | 139,031 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 22,242 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 12,207 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | 16,043 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 11,130 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 64,823 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 1,940,828 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 102,230 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6M | 16,130 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.2M | 275,044 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 40,875 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.7M | 86,629 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 262,507 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 111,119 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 63,407 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 41,929 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 89,387 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.3M | 375,861 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 12,996 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.0M | 113,869 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 128,171 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8M | 26,333 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 66,774 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,916 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.6M | 98,325 | 0.1% |