Q2 2025 Holdings
Filed 2025-07-31 | 61 holdings | $198.9M | 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 | $18.9M | 34,198 | 9.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 52,073 | 8.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7M | 58,192 | 7.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 103,222 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,504 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,614 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,379 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,040 | 3.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.0M | 17,251 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 112,027 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 92,633 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,048 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,461 | 2.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5M | 58,929 | 2.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.5M | 311,200 | 2.8% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.6M | 134,280 | 2.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.2M | 10,400 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,608 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,713 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 38,864 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 61,317 | 1.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.1M | 17,611 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.7M | 48,883 | 1.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5M | 334,673 | 1.3% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $2.3M | 33,370 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0M | 24,235 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 29,813 | 0.9% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.5M | 16,079 | 0.8% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.4M | 52,916 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 42,112 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.8K | 5,304 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $920.1K | 4,264 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $887.1K | 26,448 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $767.5K | 25,739 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $750.7K | 25,725 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $702.9K | 27,781 | 0.4% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $670.0K | 23,783 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654.6K | 4,110 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $575.6K | 23,610 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.8K | 3,218 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.3K | 1,139 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $520.0K | 12,313 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $451.2K | 16,354 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $386.8K | 8,821 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $385.2K | 489 | 0.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $365.7K | 9,724 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.1K | 12,118 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $315.1K | 7,925 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $305.4K | 7,632 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $293.3K | 2,200 | 0.1% |