Q1 2025 Holdings
Filed 2025-05-15 | 97 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 40,160 | 10.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.1M | 237,905 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 24,707 | 5.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.2M | 93,466 | 5.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.2M | 114,721 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.6M | 25,256 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,486 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,472 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 13,656 | 1.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.4M | 68,497 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 11,327 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,959 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 109,108 | 1.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.1M | 65,363 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,172 | 1.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.9M | 57,451 | 1.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.9M | 114,061 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,152 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,481 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,060 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 13,028 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,827 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,376 | 1.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.5M | 58,425 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,511 | 1.1% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $2.4M | 75,267 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,690 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,215 | 1.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.4M | 70,467 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 15,929 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,325 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,394 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,778 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.0M | 95,401 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,151 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 7,292 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 16,544 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,279 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.8M | 42,219 | 0.8% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $1.8M | 72,103 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,597 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 32,428 | 0.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.6M | 30,816 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 18,558 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,313 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,696 | 0.6% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $1.3M | 28,038 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,085 | 0.6% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.2M | 56,947 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 25,064 | 0.6% |