Q1 2025 Holdings
Filed 2025-05-09 | 52 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 31,460 | 9.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 52,181 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 52,011 | 7.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3M | 122,429 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 75,665 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,333 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,813 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,259 | 4.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.8M | 272,719 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 92,600 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,150 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,157 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,006 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 84,697 | 2.6% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.6M | 131,091 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,553 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 36,957 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 55,346 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,704 | 1.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.5M | 18,008 | 1.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 8,471 | 1.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.4M | 303,097 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 45,510 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 52,928 | 1.4% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $1.8M | 33,877 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,845 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 24,826 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 29,378 | 0.9% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.1M | 45,275 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 41,838 | 0.7% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $981.9K | 16,768 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $872.6K | 4,374 | 0.6% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $823.2K | 30,297 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $808.7K | 27,182 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $800.7K | 27,364 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $703.9K | 26,147 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $680.6K | 29,048 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673.3K | 4,383 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.7K | 1,173 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.6K | 3,499 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $428.6K | 15,119 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $398.1K | 14,238 | 0.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $345.7K | 9,724 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $300.2K | 489 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $283.7K | 2,200 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.3K | 878 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $213.2K | 7,734 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $211.2K | 2,734 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $208.8K | 3,672 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $206.1K | 2,545 | 0.1% |