Q1 2025 Holdings
Filed 2025-04-28 | 83 holdings | $294.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $28.9M | 1,234,929 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 105,376 | 8.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2M | 95,139 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 122,689 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 73,226 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,492 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $12.7M | 623,809 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 113,409 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 24,694 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.6M | 306,238 | 3.9% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $10.9M | 389,832 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.4M | 451,437 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 132,645 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4M | 145,746 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 49,213 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,603 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 123,027 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 121,776 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.6M | 221,521 | 1.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7M | 139,242 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,164 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7M | 285,766 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 23,128 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 42,493 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4M | 39,007 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,847 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,199 | 0.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.0M | 199,691 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 59,040 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8M | 90,321 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,182 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,595 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 30,411 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,174 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $956.8K | 43,335 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935.0K | 1,664 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $873.2K | 5,220 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $800.2K | 16,278 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $795.8K | 4,030 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $794.4K | 33,648 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $767.2K | 14,475 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.0K | 2,890 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $698.9K | 17,501 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631.9K | 2,299 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $625.7K | 5,238 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $611.8K | 6,969 | 0.2% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $575.0K | 11,774 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $529.9K | 1,607 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $528.9K | 17,172 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $527.6K | 989 | 0.2% |