Q1 2025 Holdings
Filed 2025-04-24 | 95 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 140,977 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,320 | 4.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4M | 21,298 | 4.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.2M | 55,871 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,126 | 3.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9M | 30,312 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,253 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,776 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 11,825 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8M | 54,003 | 2.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.7M | 51,977 | 2.9% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.8M | 82,750 | 2.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.8M | 53,700 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 32,500 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,800 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,773 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 35,322 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,076 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,532 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,663 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,663 | 1.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 39,387 | 1.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9M | 32,467 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,618 | 1.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8M | 49,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,891 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,494 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6M | 97,733 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,890 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,890 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 38,950 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,500 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,998 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,746 | 0.9% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.2M | 105,500 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 22,075 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,893 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $922.9K | 10,513 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.7K | 2,530 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $814.7K | 41,186 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $810.4K | 3,153 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $804.2K | 65,755 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $784.2K | 985 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $767.2K | 12,831 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725.5K | 12,433 | 0.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $696.0K | 81,500 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $645.6K | 4,384 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $616.5K | 9,004 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $611.0K | 2,639 | 0.5% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $610.9K | 59,540 | 0.5% |