Q2 2025 Holdings
Filed 2025-07-15 | 99 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.2M | 87,434 | 7.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $41.7M | 650,407 | 6.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $41.3M | 658,282 | 6.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $40.9M | 317,585 | 6.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.0M | 649,672 | 5.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $33.9M | 160,932 | 5.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $33.6M | 628,222 | 5.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $31.6M | 290,770 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.9M | 340,423 | 4.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.2M | 1,413,382 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.9M | 282,091 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 129,971 | 3.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $19.0M | 372,269 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 33,764 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.7M | 122,243 | 2.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $11.3M | 148,107 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,780 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 13,029 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 16,145 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 48,477 | 1.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.3M | 123,462 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.0M | 43,528 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,812 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,469 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 11,211 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.3M | 1,044,014 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,856 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.0M | 100,739 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 13,875 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 8,298 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 14,930 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 42,115 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.3M | 117,283 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1M | 127,762 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,442 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8M | 42,430 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 28,279 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,735 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 9,286 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 87,830 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,904 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,012 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 187 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 5,773 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $990.5K | 8,239 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $988.0K | 505 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.3K | 942 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $857.4K | 9,337 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $823.0K | 8,416 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $797.7K | 5,527 | 0.1% |