Q1 2025 Holdings
Filed 2025-04-23 | 68 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 104,579 | 9.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.0M | 325,382 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,615 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 45,242 | 4.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3M | 26,400 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,813 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 78,316 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 118,255 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,711 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 62,035 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 87,199 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,141 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 119,166 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,210 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 67,847 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,209 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 32,976 | 2.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.6M | 115,148 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 73,870 | 2.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 42,275 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,600 | 1.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9M | 57,970 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 25,360 | 1.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8M | 69,861 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 25,529 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 27,189 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,995 | 1.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 21,878 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,705 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,799 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,954 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $883.6K | 6,890 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $751.5K | 794 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689.9K | 7,686 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685.6K | 1,309 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $651.2K | 10,850 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $639.5K | 4,575 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $619.5K | 16,564 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.9K | 9,932 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $608.6K | 1,114 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $569.3K | 6,737 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.5K | 3,410 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $564.2K | 14,901 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $543.4K | 4,670 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $538.3K | 6,877 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $530.0K | 967 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $529.4K | 1,034 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $529.1K | 4,505 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506.4K | 543 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503.2K | 1,831 | 0.4% |