Q1 2025 Holdings
Filed 2025-04-11 | 66 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.6M | 65,505 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 81,488 | 5.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5M | 113,865 | 4.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.8M | 179,181 | 4.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 112,775 | 4.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.8M | 62,200 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,836 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,109 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,383 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,685 | 3.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9M | 77,232 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 88,882 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 19,984 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 23,370 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,876 | 2.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.9M | 98,743 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 42,480 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,548 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,712 | 2.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.1M | 59,486 | 2.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.1M | 95,861 | 2.0% |
| Pgim ETF TR | JENNISON BTR FUT | 69344A826 | $3.1M | 57,879 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 32,084 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.8M | 129,129 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 103,638 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,476 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 13,697 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,953 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.0M | 39,510 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 165,349 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,892 | 1.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.6M | 64,148 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,721 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,566 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,768 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 11,064 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $933.2K | 12,737 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $864.5K | 8,241 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $859.2K | 3,868 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.0K | 5,338 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $797.0K | 6,657 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $791.3K | 9,376 | 0.5% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $733.4K | 14,524 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $562.1K | 7,785 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $558.5K | 5,230 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551.0K | 985 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $535.3K | 2,845 | 0.3% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $527.5K | 22,300 | 0.3% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $522.6K | 10,493 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $521.7K | 10,120 | 0.3% |