Q1 2025 Holdings
Filed 2025-04-23 | 109 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5M | 86,333 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3M | 75,302 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 67,534 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.8M | 448,064 | 6.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $21.4M | 418,883 | 5.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21.0M | 383,167 | 5.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 233,415 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 157,284 | 3.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $10.5M | 140,779 | 2.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.4M | 81,150 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.3M | 112,266 | 2.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.2M | 280,310 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.4M | 170,283 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 38,535 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,497 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 27,867 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 107,301 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 194,723 | 1.6% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $5.5M | 204,250 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,748 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,265 | 1.3% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.4M | 318,197 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 37,069 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,250 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,012 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 33,948 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,087 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,488 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 18,465 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,732 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,109 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,387 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,500 | 0.4% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.2M | 37,982 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,088 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,611 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $973.9K | 2,657 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $963.5K | 4,830 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $857.0K | 3,881 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $820.1K | 26,111 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $792.1K | 17,211 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.6K | 1,373 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $789.2K | 21,046 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $786.5K | 8,078 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $782.4K | 15,775 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $782.4K | 10,629 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773.4K | 2,984 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.0K | 4,769 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $596.7K | 16,039 | 0.2% |