Q1 2025 Holdings
Filed 2025-05-15 | 166 holdings | $200.9M | 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 | $12.7M | 56,989 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,065 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,082 | 3.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $6.0M | 212,119 | 3.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.7M | 150,145 | 2.8% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $4.8M | 113,761 | 2.4% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $4.3M | 124,132 | 2.1% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $4.3M | 267,843 | 2.1% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $4.2M | 49,900 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 66,201 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,103 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 58,199 | 1.9% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $3.6M | 117,303 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 69,331 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 47,477 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,271 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.1M | 130,124 | 1.5% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $3.0M | 133,994 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,161 | 1.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.9M | 68,682 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 43,473 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 33,093 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,742 | 1.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.7M | 29,003 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 51,134 | 1.3% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $2.6M | 115,251 | 1.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $2.4M | 98,295 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 31,457 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.1M | 45,079 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,615 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,461 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,330 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 49,591 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,034 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,971 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,660 | 0.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.6M | 53,853 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,286 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,409 | 0.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.5M | 44,720 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 33,978 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 5,855 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 6,904 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,304 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,715 | 0.7% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.3M | 25,107 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 12,344 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 10,727 | 0.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.1M | 68,934 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,406 | 0.5% |