Q1 2025 Holdings
Filed 2025-04-14 | 47 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily Tsla Bull2x ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $11.5M | 124,855 | 19.9% |
| Danaher Corp(AAPL) | COMMON STOCK | 037833100 | $2.2M | 9,922 | 3.8% |
| Steris PLC F(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $2.2M | 80,228 | 3.8% |
| Altria Group Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 10,729 | 3.6% |
| Apple Inc(MSFT) | COMMON STOCK | 594918104 | $2.0M | 5,304 | 3.5% |
| Cbiz Inc(SPTI) | UIT EXCHANGE TRADED | 78464A672 | $1.9M | 65,969 | 3.3% |
| LAM Resh Corp(META) | COMMON STOCK | 30303M102 | $1.6M | 2,837 | 2.8% |
| Xerox Holdings Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 14,021 | 2.6% |
| Vanguard Emerging Markt Govt BND ETF(BCUS) | UIT EXCHANGE TRADED | 30151E558 | $1.5M | 51,350 | 2.6% |
| Spdr Port Inter Term Treasury ETF(JPM) | COMMON STOCK | 46625H100 | $1.5M | 6,013 | 2.6% |
| Energy Select Sector Spdr ETF(PG) | COMMON STOCK | 742718109 | $1.5M | 8,593 | 2.5% |
| Select Sector Industrialspdr ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.4M | 2,584 | 2.5% |
| Emerson Elec Co(TMO) | COMMON STOCK | 883556102 | $1.4M | 2,836 | 2.5% |
| United Parcel SVC Inc Class B(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $1.4M | 17,143 | 2.4% |
| Xcel Energy Inc(MRSH) | COMMON STOCK | 571748102 | $1.3M | 5,261 | 2.2% |
| Abrdn Physical Prec MTL Bskt SHS ETF(V) | COMMON STOCK | 92826C839 | $1.3M | 3,659 | 2.2% |
| Thermo Fisher Scientific(DHR) | COMMON STOCK | 235851102 | $1.2M | 5,948 | 2.1% |
| Dollar Tree Inc(LIN) | FOREIGN ORDINARIES | G54950103 | $1.2M | 2,577 | 2.1% |
| Vanguard Internatnl HGH DIV YLD ETF(UBER) | COMMON STOCK | 90353T100 | $1.2M | 16,362 | 2.1% |
| Disney Walt Co(AVGO) | COMMON STOCK | 11135F101 | $1.2M | 7,026 | 2.0% |
| Ishares Core S&P Mid Capetf(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 7,582 | 2.0% |
| Ishares Future AI and Tech ETF(JNJ) | COMMON STOCK | 478160104 | $961.0K | 5,795 | 1.7% |
| Mondelez Intl Inc Class A(PEP) | COMMON STOCK | 713448108 | $953.3K | 6,358 | 1.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $938.5K | 5,503 | 1.6% |
| Ishares Core S&P Small Cap ETF(ORLY) | COMMON STOCK | 67103H107 | $882.5K | 616 | 1.5% |
| The Coca-Cola Co(COST) | COMMON STOCK | 22160K105 | $879.4K | 930 | 1.5% |
| Ishares Core Msci Totl Intl Stck ETF(AXP) | COMMON STOCK | 025816109 | $863.0K | 3,207 | 1.5% |
| Baidu Inc Fsponsored ADR 1 ADR Reps 8 ORD SHS(GLD) | UIT EXCHANGE TRADED | 78463V107 | $862.4K | 2,993 | 1.5% |
| Drxn DLY GLD MNS INX BL 2X ETF(GS) | COMMON STOCK | 38141G104 | $831.5K | 1,522 | 1.4% |
| Hubbell Inc(CRM) | COMMON STOCK | 79466L302 | $812.7K | 3,028 | 1.4% |
| Vanguard Mid Cap ETF(HUBB) | COMMON STOCK | 443510607 | $741.9K | 2,242 | 1.3% |
| Conduent Inc(VNQ) | UIT EXCHANGE TRADED | 922908553 | $649.7K | 7,176 | 1.1% |
| Amdocs LTD F(LLY) | COMMON STOCK | 532457108 | $505.5K | 612 | 0.9% |
| Duke Energy Corp New(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $498.1K | 1,062 | 0.9% |
| Advanced Micro Devic(ANGL) | UIT EXCHANGE TRADED | 92189F437 | $463.1K | 16,048 | 0.8% |
| Ishares Core Msci Emerging ETF(ABBV) | COMMON STOCK | 00287Y109 | $459.7K | 2,194 | 0.8% |
| Ishares Core S&P US Growth ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $456.7K | 6,198 | 0.8% |
| Direxion Daily Financialbull 3X ETF(IXC) | UIT EXCHANGE TRADED | 464287341 | $446.7K | 10,619 | 0.8% |
| Vanguard Materials ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $442.3K | 14,394 | 0.8% |
| Vanguard Small Cap ETF(DUK) | COMMON STOCK | 26441C204 | $407.8K | 3,343 | 0.7% |
| Amplify Trnsfrmtnl Data Shrng ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $391.7K | 4,968 | 0.7% |
| Ishares Exponential Technologies ETF(IBM) | COMMON STOCK | 459200101 | $391.6K | 1,575 | 0.7% |
| Texas Instrs Inc(NVO) | AMERICAN DEPOSITORY | 670100205 | $378.6K | 5,452 | 0.7% |
| Vanguard High Dividend Yield ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $324.6K | 1,673 | 0.6% |
| Franklin Senior Loan ETF(WM) | COMMON STOCK | 94106L109 | $280.8K | 1,213 | 0.5% |
| First Solar Inc(BCIL) | UIT EXCHANGE TRADED | 30151E541 | $265.3K | 9,962 | 0.5% |
| Lockheed Martin Corp(KO) | COMMON STOCK | 191216100 | $229.5K | 3,205 | 0.4% |