Q1 2025 Holdings
Filed 2025-04-15 | 1508 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.9M | 835,360 | 47.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,528 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,540 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 28,551 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,956 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,347 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,105 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 4,344 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.0K | 4,485 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 6,447 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $385.0K | 1,878 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $332.0K | 5,208 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291.0K | 2,007 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.0K | 727 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 817 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.0K | 1,757 | 0.4% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $176.0K | 4,035 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $162.0K | 2,305 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $161.0K | 3,200 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $156.0K | 3,272 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 1,369 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $143.0K | 2,258 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $134.0K | 784 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.8K | 123,053 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 499 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0K | 169 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 1,364 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 315 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 546 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.3K | 147,603 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $50.0K | 2,180 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $49.0K | 284 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 147 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.0K | 223 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.0K | 162 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.0K | 493 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.0K | 671 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.0K | 191 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.0K | 272 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $38.0K | 451 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.0K | 347 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 248 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.0K | 152 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.1K | 155,072 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $30.0K | 108 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0K | 362 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.6K | 161,627 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.0K | 218 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.2K | 128,454 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 152 | 0.1% |