Q2 2025 Holdings
Filed 2025-08-07 | 67 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra Technology ETF(ROM) | UIE | 74347R693 | $15.0M | 197,373 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,908 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,255 | 6.5% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $7.1M | 12,829 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 39,420 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,928 | 4.9% |
| Ishares US Technology ETF(IYW) | UIE | 464287721 | $5.1M | 29,185 | 4.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1M | 23,521 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,016 | 3.8% |
| Ishares S&P 100 ETF(OEF) | UIE | 464287101 | $3.6M | 11,879 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 19,473 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 23,409 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,705 | 2.3% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $2.2M | 22,750 | 2.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | UIE | 464287515 | $2.2M | 19,807 | 2.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIE | 46432F396 | $1.9M | 7,767 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 12,868 | 1.6% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIE | 81369Y407 | $1.4M | 6,526 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,722 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $1.2M | 5,688 | 1.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $1.1M | 1,962 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1M | 1,944 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIE | 389637109 | $1.1M | 12,468 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 5,650 | 0.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIE | 46138E354 | $843.2K | 11,579 | 0.8% |
| Pacer US Lrge Cap CSH Cows ETF(COWG) | UIE | 69374H360 | $828.6K | 23,601 | 0.8% |
| Spdr Fund Consumer Staples ETF(XLP) | UIE | 81369Y308 | $809.7K | 10,000 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $749.9K | 4,126 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $741.0K | 1,004 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689.9K | 2,530 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $660.4K | 2,368 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.7K | 3,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.4K | 655 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566.7K | 1,784 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $537.5K | 3,912 | 0.5% |
| First TR NAS 100 EQL Weghtd Indx ETF(QQEW) | UIE | 337344105 | $524.8K | 3,845 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $523.8K | 2,697 | 0.5% |
| Select Sector Industrialspdr ETF(XLI) | UIE | 81369Y704 | $523.3K | 3,547 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $507.5K | 379 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.6K | 1,787 | 0.5% |
| Ishares Core Msci Europeetf(IEUR) | UIE | 46434V738 | $490.1K | 7,404 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $485.6K | 623 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $417.0K | 1,368 | 0.4% |
| Samsara Inc(IOT) | COM | 79589L106 | $405.8K | 10,200 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $387.7K | 3,250 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $387.6K | 798 | 0.4% |
| FT Vest Laddered Buffer ETF(BUFR) | UIE | 33740F755 | $372.1K | 11,702 | 0.3% |
| Pacer US Small Cap Cash Cows ETF(CALF) | UIE | 69374H857 | $355.8K | 8,936 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIE | 46138E362 | $350.6K | 7,371 | 0.3% |
| JPMorgan Income ETF(JPIE) | UIE | 46641Q159 | $348.7K | 7,528 | 0.3% |