Q1 2025 Holdings
Filed 2025-04-29 | 97 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 87,859 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 56,981 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,726 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 162,860 | 4.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.7M | 686,074 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,748 | 4.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $7.0M | 176,599 | 4.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.3M | 118,046 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 62,652 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 28,467 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 59,590 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.8M | 144,062 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 56,533 | 2.7% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $4.7M | 119,096 | 2.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.6M | 93,287 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,658 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6M | 33,036 | 2.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.6M | 103,729 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,517 | 2.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.5M | 61,661 | 2.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.0M | 93,609 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 52,730 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,612 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,651 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,699 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 54,014 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,568 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,334 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,044 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,410 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,259 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,022 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 17,400 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,387 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,456 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,928 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,089 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,262 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $986.1K | 6,137 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $978.1K | 1,966 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $974.1K | 14,929 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $873.1K | 9,071 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $842.4K | 20,699 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $804.8K | 15,895 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $668.9K | 34,144 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $663.4K | 3,888 | 0.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $645.7K | 27,097 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621.9K | 4,448 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $593.4K | 13,576 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $572.7K | 17,244 | 0.3% |