Q2 2025 Holdings
Filed 2025-07-24 | 62 holdings | $227.5M | 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 | $26.1M | 42,088 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 30,416 | 7.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.3M | 233,428 | 5.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,858 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.5M | 104,410 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 45,261 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 102,365 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 17,742 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 29,490 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 79,494 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1M | 54,411 | 1.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.1M | 180,035 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,232 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 16,011 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,821 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,789 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3M | 34,864 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,581 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,412 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 6,052 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,264 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,264 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.0M | 7,334 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 21,590 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,310 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 7,664 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,963 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 21,265 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,829 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 30,776 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 3,375 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,155 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,187 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,222 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,375 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 10,472 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 3,007 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 8,733 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 19,647 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,440 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 5,009 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 12,613 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 4,841 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,964 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 9,663 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 34,015 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 24,592 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 33,151 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,427 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 37,351 | 1.0% |