Q1 2025 Holdings
Filed 2025-05-14 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,302 | 24.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.7M | 24,469 | 8.5% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.7M | 117,510 | 6.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $3.7M | 15,372 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,711 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,228 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 33,397 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 18,252 | 3.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 10,711 | 2.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 27,409 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 4,153 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 20,754 | 2.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.3M | 26,722 | 2.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,524 | 2.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.3M | 8,111 | 2.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.3M | 161,198 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 14,694 | 2.4% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $1.3M | 17,541 | 2.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.3M | 22,514 | 2.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.3M | 7,775 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,748 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,722 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.0K | 2,869 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,308 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $211.0K | 1,028 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.0K | 529 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $93.4K | 468,171 | 0.2% |
| LeaderShares AlphaFactor US Co(LSAF) | LDRSHS ALPFACT | 90214Q774 | $64.4K | 1,631,441 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $58.4K | 113,563 | 0.1% |
| LeaderShares AlphaFactor Tacti(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $41.0K | 1,022,039 | 0.1% |
| LeaderShares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $29.3K | 936,481 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 47,458 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.8K | 235,246 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 419,854 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | S&P 600 SMCP GRW | 78464A300 | $14.6K | 186,676 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4K | 179,433 | 0.0% |
| LeaderShares Dynamic Yield ETF(DYLD) | LEADERSHARES DY | 90214Q675 | $12.5K | 555,153 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $11.1K | 40,993 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.2K | 16,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 24,336 | 0.0% |
| Spdr Portfolio Long Term Treas(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.3K | 304,407 | 0.0% |
| Schwab International Small-Cap(SCHC) | INTL SCEQT ETF | 808524888 | $8.2K | 227,833 | 0.0% |
| LeaderShares Activist Leaders | LEADERSHS ACTIVI | 90214Q717 | $7.5K | 247,047 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1K | 107,438 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4K | 126,802 | 0.0% |
| iShares Core Total USD Bond Ma(IUSB) | CORE TOTAL USD | 46434V613 | $6.2K | 133,871 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $6.0K | 355,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 46,624 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 188,298 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $5.1K | 58,650 | 0.0% |