Q1 2025 Holdings
Filed 2025-05-14 | 485 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.5M | 798,311 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.7M | 452,493 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 303,140 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 70,911 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 153,489 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 75,272 | 2.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $26.3M | 645,843 | 2.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $20.1M | 398,469 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $19.1M | 376,428 | 1.7% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $18.7M | 374,459 | 1.6% |
| Bank Montreal QUE(BULZ) | NT LKD 41 | 063679559 | $18.1M | 173,300 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 31,401 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.1M | 194,813 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $12.9M | 257,077 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 83,241 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 235,941 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $11.6M | 20,100 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 19,651 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 23,434 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 19,882 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 38,526 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 121,017 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.5M | 17,000 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.4M | 183,058 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 47,560 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3M | 75,632 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,516 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 42,866 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.9M | 14,800 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9M | 109,532 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 71,369 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 37,575 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.4M | 128,054 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 20,762 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.3M | 72,557 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,877 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,581 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.0M | 365,036 | 0.5% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $6.0M | 81,222 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.9M | 22,700 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.8M | 10,100 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.8M | 26,200 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 35,121 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 47,269 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 92,647 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 5,833 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,785 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,190 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $4.9M | 111,371 | 0.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.9M | 143,199 | 0.4% |