Q1 2025 Holdings
Filed 2025-04-25 | 202 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 50,093 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 102,026 | 6.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.5M | 75,127 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,384 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 204,374 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,509 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 52,460 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,060 | 2.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.5M | 74,465 | 1.9% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $3.1M | 92,100 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,824 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 50,666 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,425 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,845 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,645 | 1.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.1M | 83,582 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,503 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,203 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,688 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 34,163 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 21,980 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,267 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,833 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,964 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,001 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 6,407 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 33,277 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,681 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,359 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 27,654 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,070 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,497 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,790 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,483 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,650 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,085 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,831 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,263 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 12,800 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,915 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,689 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,819 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $981.3K | 4,752 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $961.6K | 7,369 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $954.4K | 8,127 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $909.5K | 15,154 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $903.3K | 22,162 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $876.3K | 15,974 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $794.7K | 15,561 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $774.5K | 3,879 | 0.4% |