Q1 2025 Holdings
Filed 2025-04-17 | 33 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $27.8M | 1,135,132 | 12.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $25.6M | 554,999 | 11.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.7M | 414,971 | 9.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $11.9M | 757,149 | 5.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.1M | 218,071 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 79,909 | 3.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6M | 20,652 | 3.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.5M | 592,377 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 104,598 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 173,512 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 54,179 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 277,296 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,407 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 168,027 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 7,714 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 80,294 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,445 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 141,445 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 64,208 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7M | 48,827 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 13,114 | 2.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.1M | 475,005 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,941 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.8M | 249,835 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,464 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,736 | 0.8% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 24,840 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,948 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,714 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $681.9K | 1,219 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $543.6K | 17,450 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503.4K | 5,000 | 0.2% |