Q2 2025 Holdings
Filed 2025-07-17 | 92 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 267,790 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 480,621 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 52,742 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 54,845 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 384,554 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,206 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 38,232 | 4.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 286,943 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 21,594 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,784 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,092 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 12,891 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 7,924 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,736 | 2.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.2M | 80,164 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,135 | 1.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.0M | 53,457 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,967 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 36,060 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 48,247 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 341,715 | 0.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 26,140 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 49,778 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 23,310 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $957.8K | 13,304 | 0.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $949.5K | 17,716 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $898.6K | 2,948 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $882.9K | 22,356 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867.1K | 1,785 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $860.0K | 14,388 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $847.2K | 8,664 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $798.8K | 23,815 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $789.3K | 14,509 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $783.8K | 12,805 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $783.2K | 18,124 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $723.9K | 6,276 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723.9K | 4,108 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $706.5K | 2,437 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $671.7K | 257 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $651.6K | 9,986 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $638.2K | 22,347 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $594.7K | 11,355 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $580.9K | 14,065 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.2K | 5,019 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $558.1K | 23,421 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $553.5K | 19,320 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $517.2K | 3,837 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.8K | 519 | 0.3% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $508.0K | 17,815 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $501.1K | 20,100 | 0.3% |