Q1 2025 Holdings
Filed 2025-05-13 | 94 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 41,938 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,614 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,990 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 53,504 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.3M | 183,172 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.0M | 172,134 | 3.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5M | 85,105 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 73,115 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2M | 141,277 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,133 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,458 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,709 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,796 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3M | 96,882 | 2.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.2M | 151,804 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 102,382 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1M | 40,635 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 105,127 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,500 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 29,905 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 83,222 | 1.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.5M | 71,967 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 15,307 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 52,012 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,217 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,406 | 1.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.2M | 107,139 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,446 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,134 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,856 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,258 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,205 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,582 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $992.3K | 3,698 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $976.5K | 34,688 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $931.5K | 19,960 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $927.6K | 11,850 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $891.5K | 956 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $883.9K | 58,889 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $859.9K | 17,625 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $832.6K | 11,725 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.3K | 3,915 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $809.9K | 48,554 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $804.9K | 5,525 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $803.0K | 37,824 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753.5K | 16,611 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $727.0K | 17,248 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $717.8K | 4,287 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $715.4K | 8,568 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $695.4K | 1,897 | 0.6% |