Q1 2025 Holdings
Filed 2025-04-17 | 61 holdings | $199.8M | 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 | $26.8M | 47,693 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 36,639 | 8.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,768 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.5M | 104,460 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 50,591 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 106,225 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 34,454 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 82,156 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,440 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 39,986 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 57,702 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,506 | 1.6% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.2M | 175,274 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,441 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 18,873 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 9,926 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 12,841 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,488 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,092 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,527 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 31,413 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,159 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,923 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,518 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,699 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 14,692 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,218 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,643 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,929 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,747 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,792 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,245 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 7,027 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,218 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,971 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,305 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 7,756 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,941 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 8,666 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,018 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,784 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 4,145 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 33,221 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 32,339 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 6,903 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 24,825 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 7,981 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 7,320 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 24,711 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 17,107 | 0.7% |