Q1 2025 Holdings
Filed 2025-04-25 | 134 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $26.8M | 304,780 | 12.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $14.2M | 377,853 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 23,448 | 5.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $6.7M | 97,444 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 32,310 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 125,820 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 94,556 | 2.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6M | 109,465 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6M | 107,905 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 20,731 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.1M | 51,072 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,546 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 41,808 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,571 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 22,479 | 1.9% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.2M | 48,868 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,011 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,484 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 28,541 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 63,974 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 26,390 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,469 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,221 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9M | 49,253 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,039 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 74,573 | 1.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6M | 17,628 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 25,923 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.4M | 53,888 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,916 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 11,167 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,435 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 24,284 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,586 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,019 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 43,101 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,296 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,710 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,895 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 26,031 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,143 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,349 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 8,091 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,239 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956.3K | 21,082 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $945.6K | 11,578 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $926.5K | 4,004 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $925.6K | 32,731 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $803.3K | 17,659 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $798.3K | 3,080 | 0.4% |