Q1 2025 Holdings
Filed 2025-05-14 | 238 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $699.4K | 15,681 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $712.9K | 17,739 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $734.4K | 3,009 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $742.8K | 2,785 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754.2K | 2,414 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $763.2K | 2,697 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $786.3K | 20,307 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $797.1K | 4,761 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $814.8K | 3,946 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $837.4K | 5,275 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $838.3K | 16,558 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.7K | 4,041 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $863.4K | 6,509 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $892.9K | 9,948 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $893.7K | 4,465 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $898.0K | 1,128 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $912.6K | 3,913 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.5K | 14,997 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $980.6K | 443,689 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $999.5K | 15,238 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 21,521 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 20,287 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,603 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,048 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,265 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,509 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.3M | 241,811 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3M | 185,192 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,274 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,009 | 0.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.4M | 24,266 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,087 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,679 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,499 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,552 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 71,888 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.8M | 37,748 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.8M | 67,153 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,294 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,916 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,516 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,916 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,194 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1M | 37,425 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 44,077 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,057 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,004 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.5M | 106,864 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.7M | 162,081 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,952 | 0.6% |