Q1 2025 Holdings
Filed 2025-05-09 | 202 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Residential Mult(REZ) | ETP | 464288562 | $9.2M | 107,027 | 2.6% |
| Ishares TR CRE U S REIT ETF(USRT) | ETP | 464288521 | $9.1M | 158,291 | 2.5% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETP | 47103U845 | $7.0M | 138,042 | 1.9% |
| Ishares Shrt TRS BD ETF(SHV) | ETP | 464288679 | $6.9M | 62,188 | 1.9% |
| Spdr Bloomberg Barclays 1-3MO Tbill(BIL) | ETP | 78468R663 | $6.9M | 74,879 | 1.9% |
| Global X FDS Rate Preferred(PFFV) | ETP | 37954Y376 | $6.5M | 273,450 | 1.8% |
| Vaneck ETF Trust Mortgage REIT(MORT) | ETP | 92189F452 | $6.3M | 566,455 | 1.7% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.7M | 16,279 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.6M | 5,964 | 1.5% |
| Principal Exchange T Spectrum PFD(PREF) | ETP | 74255Y888 | $5.5M | 292,799 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4M | 14,440 | 1.5% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.4M | 9,807 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.3M | 9,279 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $4.7M | 30,426 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.5M | 16,796 | 1.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.2M | 17,018 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.2M | 30,205 | 1.2% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.0M | 36,804 | 1.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.9M | 12,479 | 1.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.5M | 5,776 | 1.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $3.5M | 4,384 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5M | 15,564 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.3M | 8,644 | 0.9% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.3M | 8,827 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.3M | 6,136 | 0.9% |
| Etfis SER TR I Virtus Infrcap(PFFA) | ETP | 26923G822 | $3.0M | 143,554 | 0.8% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $2.9M | 13,472 | 0.8% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.9M | 9,465 | 0.8% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $2.8M | 19,680 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.6M | 15,359 | 0.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.6M | 29,884 | 0.7% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $2.5M | 29,151 | 0.7% |
| Proshares Shortt Pshs Shrt S&p500(SH) | ETP | 74349Y753 | $2.5M | 55,000 | 0.7% |
| Investment Managers Tradr 2X Long TR | ETP | 46144X339 | $2.4M | 105,500 | 0.7% |
| Investment Managers Tradr 2X LNG TRI | ETP | 46144X149 | $2.4M | 109,300 | 0.7% |
| Proshares TR Ultrasht Sp500 | ETP | 74347G416 | $2.4M | 110,600 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.3M | 6,400 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.2M | 8,778 | 0.6% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.1M | 3,559 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.1M | 4,874 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.1M | 28,588 | 0.6% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $2.1M | 36,436 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.0M | 19,623 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.0M | 19,942 | 0.6% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $2.0M | 20,875 | 0.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.0M | 7,599 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9M | 14,695 | 0.5% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $1.9M | 94,462 | 0.5% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.9M | 25,263 | 0.5% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.9M | 1,013 | 0.5% |