Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 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 | $148.4M | 265,242 | 20.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $94.9M | 938,038 | 12.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.8M | 228,389 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.0M | 125,906 | 8.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $54.9M | 177,724 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4M | 100,868 | 5.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $30.6M | 72,923 | 4.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.5M | 116,740 | 2.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $21.3M | 721,066 | 2.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $16.7M | 677,368 | 2.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $15.9M | 873,164 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.4M | 28,451 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6M | 52,976 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,402 | 1.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $10.4M | 472,647 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 75,138 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,585 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,150 | 0.6% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $4.7M | 87,870 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,087 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,872 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0M | 139,776 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,786 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,007 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 22,366 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,953 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,391 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,518 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,804 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,901 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,645 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 5,137 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,454 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,795 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,740 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,418 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,778 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.7K | 6,010 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $937.8K | 9,158 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $904.4K | 5,406 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $892.4K | 5,166 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $853.8K | 2,736 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $848.3K | 2,349 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749.3K | 4,475 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $743.9K | 6,227 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $742.5K | 26,557 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $734.7K | 4,241 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725.5K | 778 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $720.5K | 2,937 | 0.1% |