Q1 2025 Holdings
Filed 2025-04-11 | 95 holdings | $539.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.1M | 87,683 | 7.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.8M | 662,153 | 7.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $37.8M | 653,675 | 7.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $36.4M | 319,611 | 6.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.5M | 652,984 | 6.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.5M | 337,248 | 5.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $30.9M | 632,492 | 5.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $28.9M | 206,352 | 5.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $25.8M | 252,149 | 4.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.9M | 1,414,853 | 4.6% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $18.6M | 372,914 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 131,053 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,496 | 2.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $10.9M | 146,983 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 12,823 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 123,684 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,765 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,041 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 47,775 | 1.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.2M | 130,868 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 18,588 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,524 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 11,045 | 1.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.7M | 1,038,279 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 14,715 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 17,867 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 44,198 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.1M | 115,160 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 43,201 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,085 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,136 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9M | 126,301 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 13,725 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 27,779 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4M | 41,110 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 101,741 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,736 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 83,770 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 9,200 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 5,660 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,918 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 8,239 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 227 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $941.9K | 508 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.8K | 941 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $852.7K | 9,274 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $807.1K | 840 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $738.9K | 8,416 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $677.4K | 12,337 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674.6K | 4,029 | 0.1% |