Q1 2025 Holdings
Filed 2025-05-01 | 69 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,058 | 2.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 82,005 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,646 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 29,532 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 34,523 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,756 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,771 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,185 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,296 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,374 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,339 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,251 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,942 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,047 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,215 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,213 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 67,580 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,439 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,261 | 4.9% |