Q1 2025 Holdings
Filed 2025-05-02 | 46 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.7M | 166,727 | 19.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 51,358 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 36,297 | 7.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0M | 253,810 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,739 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,764 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,562 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,817 | 3.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.9M | 107,347 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,985 | 3.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.1M | 217,861 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,652 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,715 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 28,500 | 2.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $1.7M | 64,091 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,643 | 2.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6M | 202,613 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,290 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,155 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,712 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,760 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,208 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,090 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 33,518 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $977.6K | 84,062 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $942.6K | 5,524 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.8K | 4,945 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667.0K | 1,274 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $601.4K | 14,243 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $590.7K | 9,053 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.7K | 2,109 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $522.0K | 929 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462.3K | 1,784 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $452.2K | 6,263 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.3K | 438 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $384.6K | 1,049 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $378.8K | 1,049 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 3,514 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $323.4K | 4,413 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.4K | 900 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $308.9K | 4,399 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.4K | 1,898 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $280.9K | 4,630 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.3K | 1,050 | 0.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $71.0K | 13,000 | 0.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $14.6K | 13,501 | 0.0% |