Q1 2025 Holdings
Filed 2025-04-17 | 40 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,571 | 9.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.4M | 98,870 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,298 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,068 | 6.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 38,973 | 5.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 57,301 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 46,855 | 5.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.1M | 102,764 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 81,472 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 68,734 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 62,334 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,543 | 3.8% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $3.0M | 87,639 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,081 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,987 | 2.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 32,342 | 2.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.2M | 13,920 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,800 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0M | 35,136 | 2.2% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.5M | 24,644 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 22,706 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,303 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,281 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,003 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $949.8K | 9,245 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $820.8K | 10,486 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $774.2K | 5,297 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.1K | 4,347 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628.4K | 1,090 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $620.3K | 1,323 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.1K | 1,093 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $555.0K | 1,574 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $550.7K | 6,525 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $537.0K | 7,724 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $521.2K | 2,627 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $517.2K | 10,478 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $341.6K | 931 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.3K | 1,112 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $284.2K | 6,373 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.3K | 282 | 0.3% |