Q1 2025 Holdings
Filed 2025-04-17 | 42 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 64,146 | 19.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6M | 68,618 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 29,759 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 39,952 | 9.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 38,920 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 32,963 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 42,871 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 112,382 | 3.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.3M | 40,197 | 3.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 21,281 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,564 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,198 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,167 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,948 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,013 | 1.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 71,833 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,165 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 35,484 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 24,061 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 14,510 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,308 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,709 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2M | 20,000 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,572 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,730 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $958.4K | 15,740 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $660.1K | 2,583 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634.5K | 3,335 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $560.7K | 2,168 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $553.0K | 13,446 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $489.6K | 23,653 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $484.7K | 24,233 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $425.4K | 1,739 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.0K | 2,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.6K | 669 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.0K | 3,124 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.7K | 756 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267.8K | 3,675 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.7K | 1,312 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $231.0K | 1,439 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $200.3K | 2,077 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $172.8K | 15,000 | 0.1% |