Q1 2025 Holdings
Filed 2025-05-15 | 116 holdings | $143.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 41,732 | 13.6% |
| Strive 500 ETF(STRV) | STRIVE 500 ETF | 02072L680 | $8.0M | 221,475 | 5.6% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $6.7M | 23,122 | 4.6% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $5.7M | 100,564 | 3.9% |
| iShares 5-10 Year invmt Grd Corp Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 76,276 | 2.8% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $3.5M | 35,146 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 17,426 | 2.3% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,102 | 2.1% |
| WisdomTree International Qual Div Gr ETF(IQDG) | INTL QULTY DIV | 97717X131 | $2.8M | 79,341 | 2.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 75,158 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,744 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,674 | 1.7% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 53,198 | 1.7% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $2.3M | 12,235 | 1.6% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 17,919 | 1.6% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $2.2M | 34,490 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 18,992 | 1.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 56,355 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 30,127 | 1.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 16,240 | 1.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.0M | 5,639 | 1.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 20,125 | 1.4% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,948 | 1.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 50,562 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 17,191 | 1.3% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 14,934 | 1.2% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 19,270 | 1.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,488 | 1.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,249 | 0.9% |
| WisdomTree Emerging Mkts Qual Div Gr ETF(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.3M | 52,433 | 0.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.2M | 2,131 | 0.9% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,248 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,267 | 0.8% |
| Future Fund Long Short ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $1.0M | 44,747 | 0.7% |
| Vanguard Information Technology Index Fund ETF(VGT) | INF TECH ETF | 92204A702 | $982.3K | 1,811 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $953.5K | 33,718 | 0.7% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $945.5K | 1,725 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $874.4K | 2,280 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871.6K | 3,553 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $866.8K | 3,230 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $844.5K | 9,620 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $808.4K | 2,180 | 0.6% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $782.4K | 2,219 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771.2K | 5,516 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $761.5K | 5,741 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $751.5K | 2,412 | 0.5% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $750.0K | 2,794 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $746.2K | 20,798 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $713.3K | 2,651 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $690.7K | 4,053 | 0.5% |