Q1 2025 Holdings
Filed 2025-04-23 | 107 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 244,106 | 10.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.6M | 295,572 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 99,612 | 8.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.3M | 372,366 | 8.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.8M | 124,159 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,809 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 59,770 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 40,447 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 41,645 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 2.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $5.9M | 120,235 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 19,396 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,628 | 2.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.6M | 28,715 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 152,251 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,068 | 1.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.1M | 96,660 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 18,848 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,904 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,621 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 36,575 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,986 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,928 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 19,345 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,163 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,091 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,101 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,739 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,282 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,617 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,439 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,957 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,761 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,919 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,007 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,495 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,950 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,968 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,377 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,214 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,974 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $966.1K | 13,489 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $965.0K | 1,812 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $926.6K | 7,942 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $926.5K | 11,673 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $856.8K | 9,144 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841.2K | 11,866 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.7K | 3,955 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $808.4K | 3,466 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $802.7K | 1,658 | 0.3% |