Q1 2025 Holdings
Filed 2025-04-18 | 217 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8M | 807,828 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 619,012 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 25,684 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 21,052 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,114 | 3.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.3M | 106,973 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.7M | 199,138 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,095 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,258 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,790 | 1.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6M | 62,601 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 35,025 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 9,881 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,317 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,443 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 66,467 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 10,960 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,554 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,360 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,202 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 20,553 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,164 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 21,459 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,048 | 0.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6M | 122,266 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,331 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,193 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 17,495 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,080 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,425 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 15,742 | 0.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.2M | 28,807 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1M | 87,676 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 11,790 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,147 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,984 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 76,207 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 32,970 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,127 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0M | 10,904 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $999.1K | 24,725 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $998.3K | 23,923 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $978.1K | 17,117 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $956.9K | 8,558 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $953.6K | 12,087 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $941.8K | 8,019 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $933.6K | 35,431 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $929.1K | 31,776 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $921.4K | 5,319 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $906.6K | 13,911 | 0.4% |