Q1 2025 Holdings
Filed 2025-05-09 | 149 holdings | $599.0M | 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 | $141.2M | 252,349 | 23.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.6M | 254,796 | 8.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.2M | 607,251 | 5.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.7M | 760,546 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 103,921 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 67,602 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4M | 125,990 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 39,017 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 51,434 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.9M | 450,915 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9M | 133,279 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.4M | 107,976 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 19,350 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 62,326 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 100,136 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 40,428 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,213 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.6M | 184,330 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.2M | 55,430 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,027 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4M | 81,369 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 202,204 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 59,560 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 25,116 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8M | 65,270 | 0.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $4.6M | 132,620 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.4M | 165,334 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,057 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 87,451 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 37,060 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 7,105 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.5M | 90,305 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 64,365 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,109 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,436 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,458 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,410 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 16,637 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.8M | 53,022 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,608 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 17,908 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 178,411 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,579 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 39,550 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 42,809 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 40,378 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 11,519 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,792 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,784 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 33,558 | 0.3% |