Q1 2025 Holdings
Filed 2025-04-25 | 41 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.9M | 29,285 | 16.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 52,251 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 15,376 | 9.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.4M | 69,966 | 8.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 24,191 | 6.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.9M | 17,972 | 6.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 57,282 | 5.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 26,380 | 5.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 36,251 | 4.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2M | 45,262 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,656 | 2.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.2M | 43,280 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 12,607 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,442 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,758 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 17,123 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 13,796 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,937 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.2K | 2,443 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $852.4K | 9,914 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $778.0K | 7,864 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $745.7K | 8,064 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.7K | 2,973 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $511.9K | 1,809 | 0.5% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $492.3K | 12,641 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.7K | 1,878 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $433.0K | 1,979 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.6K | 721 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336.1K | 3,597 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.7K | 337 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.1K | 1,828 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293.6K | 1,259 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $280.3K | 3,153 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $234.6K | 13,999 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.1K | 1,473 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.7K | 420 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.2K | 1,443 | 0.2% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $212.9K | 4,359 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.8K | 226 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204.1K | 789 | 0.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $184.0K | 10,211 | 0.2% |