Q2 2025 Holdings
Filed 2025-07-15 | 223 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 103,532 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,883 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,177 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.1M | 245,562 | 4.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.0M | 95,253 | 4.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.9M | 61,221 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,382 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,509 | 2.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $4.7M | 127,547 | 2.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 81,182 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 25,171 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 11,070 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 13,709 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,255 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,237 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,545 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 50,884 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,050 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 6,559 | 1.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.3M | 88,027 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,263 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,044 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.0M | 41,890 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,445 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 33,299 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,666 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,451 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 7,544 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 26,653 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,714 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,432 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,552 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 6,779 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,238 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 30,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,981 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 23,265 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 9,208 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 11,357 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 25,968 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,321 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,942 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,959 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 6,187 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2M | 4,429 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 24,210 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,110 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,625 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,479 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,625 | 0.5% |