Q1 2025 Holdings
Filed 2025-05-16 | 149 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 96,165 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,831 | 6.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $12.1M | 242,215 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.8M | 117,457 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,005 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 73,307 | 3.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.9M | 157,029 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,800 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,657 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,833 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,906 | 1.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.6M | 73,227 | 1.7% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $3.6M | 69,553 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,301 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,795 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,830 | 1.5% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $3.0M | 80,498 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,281 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,593 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,452 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,876 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,178 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,782 | 1.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.0M | 48,309 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,805 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,410 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,212 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,157 | 0.7% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.5M | 30,433 | 0.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5M | 128,778 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,106 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,534 | 0.6% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.3M | 27,169 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 14,255 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,364 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,351 | 0.6% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.2M | 61,470 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,185 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,109 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,218 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 33,051 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,269 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,624 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1M | 46,129 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 30,440 | 0.5% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $1.1M | 27,178 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.1M | 48,822 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.0M | 12,291 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,747 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,562 | 0.5% |