Q1 2025 Holdings
Filed 2025-04-23 | 105 holdings | $101.9M | 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 | $12.3M | 22,005 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 22,036 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 16,650 | 8.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.0M | 119,854 | 5.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4M | 22,191 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,715 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 4,615 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,392 | 1.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.9M | 31,343 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,512 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,049 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,207 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 11,307 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,047 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,292 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,652 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,005 | 1.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1M | 7,993 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 20,458 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $954.6K | 3,548 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $896.3K | 102,664 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $886.7K | 6,535 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $886.3K | 1,073 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $854.8K | 16,507 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $854.1K | 5,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $827.7K | 1,436 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $804.9K | 14,087 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $801.1K | 5,486 | 0.8% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $788.9K | 12,380 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $743.7K | 2,991 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $738.4K | 6,010 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $722.6K | 14,506 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $722.2K | 2,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718.7K | 4,600 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $647.8K | 2,535 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $647.5K | 8,887 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $626.7K | 2,367 | 0.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $625.9K | 3,978 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $595.5K | 26,872 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $553.8K | 2,493 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.3K | 1,474 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $551.7K | 1,505 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $537.0K | 4,199 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527.0K | 1,829 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.4K | 2,008 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $514.0K | 12,317 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501.5K | 892 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $486.6K | 5,346 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $480.7K | 5,515 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $470.7K | 3,505 | 0.5% |