Q1 2025 Holdings
Filed 2025-05-15 | 1218 holdings | $2.3B | 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 | $230.6M | 412,279 | 10.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160.9M | 620,974 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.3M | 823,610 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.3M | 181,865 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.4M | 234,444 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.6M | 218,504 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.5M | 72,937 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 73,570 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.6M | 325,472 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 119,610 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.4M | 279,264 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.9M | 115,818 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.4M | 555,000 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.8M | 216,387 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.7M | 229,391 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.4M | 415,416 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 27,641 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.9M | 113,486 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 147,684 | 0.6% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $14.5M | 328,635 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.1M | 146,931 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.6M | 70,213 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 76,181 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5M | 157,877 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.2M | 214,629 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 77,631 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,688 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.2M | 24,350 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.6M | 165,176 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.3M | 72,376 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2M | 61,089 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1M | 350,999 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,960 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 331,094 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.8M | 210,051 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $7.7M | 300,029 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 378,865 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 7,584 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $7.1M | 250,038 | 0.3% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $6.9M | 106,376 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.9M | 71,258 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,356 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.5M | 80,476 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $6.4M | 88,973 | 0.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.4M | 91,991 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.3M | 177,711 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 23,682 | 0.3% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $6.2M | 39,322 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.2M | 107,336 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.1M | 55,880 | 0.3% |