Q1 2025 Holdings
Filed 2025-05-13 | 336 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.4M | 98,893 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 223,865 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,712 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 100,863 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 91,533 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.4M | 314,468 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 86,240 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2M | 155,263 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 122,757 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 23,946 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 39,306 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,746 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 17,021 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8M | 146,390 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 30,934 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.2M | 137,851 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 42,668 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1M | 175,992 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.9M | 171,487 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,063 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.4M | 157,387 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 13,699 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 46,173 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.2M | 72,384 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 313,995 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 23,965 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,177 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.8M | 705,239 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 18,207 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.6M | 302,389 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.5M | 70,930 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5M | 28,029 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 70,826 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2M | 153,131 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 29,734 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 117,656 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,797 | 0.7% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $6.0M | 266,998 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 26,471 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 21,403 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 14,349 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,392 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,356 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 68,892 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,339 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,530 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 14,017 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 79,966 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $4.6M | 13,572 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,604 | 0.6% |