Q1 2025 Holdings
Filed 2025-04-30 | 130 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 68,490 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,929 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 28,533 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 92,577 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 17,417 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,322 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.0K | 7,023 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $664.0K | 136,260 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 5,013 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $442.0K | 1,690 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $204.0K | 1,750 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.8K | 166,883 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5K | 86,311 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 59,143 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6K | 58,100 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.3K | 269,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7K | 603,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.2K | 459,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5K | 174,775 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.3K | 251,759 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15.1K | 348,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.6K | 293,963 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0K | 384,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 79,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 504,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.1K | 110,344 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4K | 15,276 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 50,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 26,203 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.8K | 98,575 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.6K | 45,773 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.6K | 38,771 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5K | $254,883 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.4K | 122,400 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 422,900 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6K | 85,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6K | 164,725 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5K | 33,122 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 36,084 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | $59,553 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4K | 23,672 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7K | 43,116 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.5K | 74,242 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 20,618 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 19,108 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | $55,355 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1K | 109,870 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6K | 57,680 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 39,235 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 4,483 | 0.0% |