Q1 2025 Holdings
Filed 2025-05-13 | 120 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.3M | 103,200 | 24.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 40,897 | 14.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.3M | 139,567 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 51,216 | 5.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 107,074 | 3.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.0M | 79,056 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 12,828 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 25,063 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,410 | 1.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.0M | 35,117 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,778 | 1.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.6M | 80,310 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5M | 42,962 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 12,652 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,169 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,395 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 16,442 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,419 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,152 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,730 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 11,373 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984.7K | 2,100 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $924.4K | 5,521 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $892.9K | 3,640 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $864.8K | 3,893 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $864.5K | 927 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.0K | 5,555 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $843.2K | 5,312 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $799.8K | 7,585 | 0.5% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $797.2K | 11,480 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.6K | 1,519 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.2K | 3,061 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $681.3K | 7,760 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.3K | 4,737 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.0K | 3,866 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $596.4K | 8,327 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.4K | 2,818 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $546.1K | 23,825 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $524.9K | 4,998 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.7K | 4,395 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $520.1K | 7,327 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $513.3K | 4,555 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $504.9K | 8,676 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $504.2K | 12,082 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $469.0K | 5,394 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $464.7K | 6,473 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $454.4K | 2,486 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $453.4K | 549 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $449.1K | 2,633 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $440.7K | 2,458 | 0.3% |