Q2 2025 Holdings
Filed 2025-07-14 | 65 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7M | 235,090 | 38.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,018 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 84,961 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.2M | 90,199 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,864 | 3.5% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $2.1M | 66,191 | 3.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 27,584 | 2.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.4M | 24,772 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,214 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,487 | 1.9% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 10,939 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $996.7K | 4,858 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961.8K | 1,980 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.4K | 5,193 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.3K | 1,428 | 1.2% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $649.7K | 38,741 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.2K | 2,290 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $596.8K | 9,750 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $557.1K | 2,338 | 0.9% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $528.1K | 24,677 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $525.7K | 3,856 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $514.0K | 9,359 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $470.5K | 6,881 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $460.8K | 6,544 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $445.5K | 9,044 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $431.0K | 7,779 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $429.8K | 7,369 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $417.6K | 16,314 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $416.1K | 1,235 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $415.7K | 2,305 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $414.3K | 1,429 | 0.7% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $407.1K | 25,054 | 0.7% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $386.3K | 19,157 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $382.7K | 20,176 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $368.1K | 1,430 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $355.1K | 23,819 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.1K | 1,106 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $334.7K | 3,293 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.3K | 2,293 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $321.2K | 51,600 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $319.3K | 21,441 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $314.0K | 3,366 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.7K | 425 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.8K | 2,506 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $285.0K | 6,852 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $275.9K | 5,620 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $271.7K | 5,938 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $265.4K | 25,224 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250.0K | 5,850 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $240.6K | 10,110 | 0.4% |