Q2 2025 Holdings
Filed 2025-07-15 | 71 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.2M | 66,845 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,396 | 6.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 117,794 | 4.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.2M | 160,476 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.6M | 67,427 | 3.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.3M | 182,199 | 3.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $7.1M | 268,115 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,146 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 103,523 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,635 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,687 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4M | 71,167 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 18,731 | 2.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.0M | 95,885 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 91,619 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,262 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 43,433 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 74,645 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 23,921 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 24,011 | 2.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $4.2M | 46,822 | 2.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.2M | 37,569 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,418 | 2.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.0M | 79,321 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.9M | 134,866 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 7,618 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 136,701 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,416 | 1.7% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $3.2M | 118,935 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 13,938 | 1.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.5M | 71,442 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 46,782 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,773 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,889 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 76,574 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,721 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,339 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,864 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,848 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,375 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,076 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 8,048 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 8,619 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $943.3K | 16,847 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.8K | 4,982 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $869.8K | 5,378 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.2K | 3,030 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $802.5K | 6,494 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $754.6K | 8,459 | 0.4% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $723.0K | 14,524 | 0.3% |