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 |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $10.5M | 140,779 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 157,284 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 233,415 | 3.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21.0M | 383,167 | 5.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $21.4M | 418,883 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.8M | 448,064 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 67,534 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3M | 75,302 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5M | 86,333 | 13.3% |