Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X(URA) | ETF | 37954Y871 | $121.0K | 5,281 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $123.6K | 1,896 | 0.0% |
| Ishares Tips(TIP) | ETF | 464287176 | $127.2K | 1,145 | 0.0% |
| Ishares Msci(POWR) | ETF | 464286343 | $127.4K | 5,121 | 0.0% |
| First Trust(FTCS) | ETF | 33733E104 | $129.7K | 1,447 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $131.2K | 99 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $132.3K | 1,411 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $132.9K | 12,755 | 0.0% |
| Ishares S&P(IJT) | ETF | 464287887 | $134.2K | 1,078 | 0.0% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $136.9K | 801 | 0.1% |
| Franklin Income(INCE) | ETF | 35473P504 | $138.4K | 2,462 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $141.1K | 941 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $144.6K | 849 | 0.1% |
| Spdr Developed(SPDW) | ETF | 78463X889 | $145.1K | 3,986 | 0.1% |
| Global X(PFFD) | ETF | 37954Y657 | $145.8K | 7,658 | 0.1% |
| Vanguard Total(VT) | ETF | 922042742 | $147.8K | 1,275 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $151.8K | 1,046 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $153.3K | 2,482 | 0.1% |
| Schwab US(SCHB) | ETF | 808524102 | $154.1K | 7,156 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $154.1K | 2,613 | 0.1% |
| Spdr DOW(DIA) | ETF | 78467X109 | $157.0K | 374 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $159.4K | 3,819 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $160.6K | 438 | 0.1% |
| Spdr S&P(SPYX) | ETF | 78468R796 | $161.6K | 3,532 | 0.1% |
| Spdr S&P(XAR) | ETF | 78464A631 | $165.8K | 1,032 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $166.3K | 2,867 | 0.1% |
| Global X(XYLD) | ETF | 37954Y475 | $168.0K | 4,255 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $168.5K | 626 | 0.1% |
| Ishares U S(GOVT) | ETF | 46429B267 | $168.5K | 7,333 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $173.1K | 1,034 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $174.4K | 711 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $174.4K | 275 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $175.5K | 473 | 0.1% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $183.3K | 867 | 0.1% |
| Amplify CWP(IDVO) | ETF | 032108722 | $183.4K | 5,830 | 0.1% |
| Ishares Core(IEFA) | ETF | 46432F842 | $187.4K | 2,477 | 0.1% |
| Spdr S&P(KCE) | ETF | 78464A771 | $192.9K | 1,529 | 0.1% |
| GEO Group(GEO) | Common Stock | 36162J106 | $195.7K | 6,700 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $196.6K | 561 | 0.1% |
| First Trust(SKYY) | ETF | 33734X192 | $200.5K | 1,961 | 0.1% |
| Spdr Bloomberg(SJNK) | ETF | 78468R408 | $206.9K | 8,222 | 0.1% |
| First Trust(LMBS) | ETF | 33739Q200 | $208.6K | 4,243 | 0.1% |
| Invesco Ftse(PRF) | ETF | 46137V613 | $210.1K | 5,200 | 0.1% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $211.6K | 734 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $218.1K | 1,420 | 0.1% |
| Asml Holding(ASML) | Common Stock | N07059210 | $227.6K | 343 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $227.6K | 2,697 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $227.7K | 286 | 0.1% |
| Global X(PAVE) | ETF | 37954Y673 | $228.3K | 6,052 | 0.1% |
| Amplify High(YYY) | ETF | 032108847 | $232.3K | 20,362 | 0.1% |