Q2 2025 Holdings
Filed 2025-07-28 | 107 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 38,869 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 53,623 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.4M | 352,334 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 33,138 | 8.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22.9M | 200,151 | 9.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.2M | 531,122 | 10.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.4M | 1,611,594 | 20.7% |