Q1 2025 Holdings
Filed 2025-06-16 | 50 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 26,795 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 29,719 | 9.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 60,569 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 71,486 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 38,917 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,587 | 4.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 30,711 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 28,474 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,765 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,047 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 50,307 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,525 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,266 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 17,489 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 21,855 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,157 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 18,725 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,348 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 20,577 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 35,545 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,940 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,149 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,366 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,623 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,987 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 6,930 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,425 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 13,589 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 21,479 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,014 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,812 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 20,035 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $969.0K | 1,816 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $956.9K | 2,714 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $911.1K | 9,447 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $799.5K | 12,985 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.8K | 1,297 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $681.5K | 13,682 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $624.8K | 5,987 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $607.0K | 8,453 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $576.7K | 1,749 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $508.3K | 10,038 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362.9K | 1,335 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $328.0K | 3,510 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299.4K | 2,517 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294.1K | 13,320 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $289.6K | 3,875 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.8K | 485 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $232.1K | 6,375 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $230.5K | 3,138 | 0.2% |