Q1 2025 Holdings
Filed 2025-04-28 | 69 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $113.6K | 43,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.5K | 392 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $224.2K | 5,728 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $224.8K | 5,666 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.2K | 396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.0K | 430 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.1K | 1,332 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.2K | 954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.2K | 1,651 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $263.9K | 3,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.2K | 1,665 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.2K | 533 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.7K | 301 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $285.9K | 1,673 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $288.9K | 7,656 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $294.7K | 7,238 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $313.4K | 2,972 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.8K | 409 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $340.5K | 3,631 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $390.7K | 16,870 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $459.2K | 16,424 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $468.2K | 4,239 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.5K | 4,323 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $477.7K | 22,186 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $477.7K | 6,019 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.6K | 895 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $510.2K | 5,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.8K | 1,401 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $544.3K | 10,928 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.0K | 3,879 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $740.8K | 20,126 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $781.3K | 7,765 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $973.9K | 8,609 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.0M | 18,619 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,909 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.1M | 29,975 | 0.5% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.2M | 47,993 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,820 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.3M | 444,681 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.4M | 766,190 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 66,709 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,570 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,668 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,166 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 10,248 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,266 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 71,862 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,730 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.1M | 14,868 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 37,869 | 0.9% |