Q1 2025 Holdings
Filed 2025-04-25 | 62 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 23,763 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 23,735 | 6.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5M | 74,605 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 394,845 | 5.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9M | 102,168 | 5.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.8M | 174,231 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 148,623 | 4.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.8M | 31,275 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 39,311 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7M | 26,877 | 3.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.8M | 111,176 | 2.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 38,944 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,910 | 2.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.1M | 158,585 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9M | 42,385 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 52,918 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,553 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,565 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 15,769 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,877 | 1.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6M | 30,498 | 1.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.5M | 41,822 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,446 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,307 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 8,346 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,020 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,881 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,221 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,094 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,180 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,079 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,509 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,156 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,311 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,766 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,035 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,812 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,139 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,436 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,766 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,095 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,190 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,675 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 26,701 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,132 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $921.5K | 26,914 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $654.7K | 4,957 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $623.6K | 4,708 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $584.9K | 4,184 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $580.6K | 6,879 | 0.3% |