Q1 2025 Holdings
Filed 2025-05-06 | 426 holdings | $582.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 127,685 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 272,978 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 110,066 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 59,121 | 3.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.5M | 232,406 | 3.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.5M | 705,196 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 82,082 | 2.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $15.5M | 720,743 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,328 | 2.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $10.8M | 211,549 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,422 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,967 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 26,081 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4M | 146,001 | 1.3% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $7.1M | 447,056 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 77,492 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,883 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,911 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.5M | 74,277 | 0.9% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $5.2M | 137,810 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 189,263 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,888 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,178 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 54,907 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,710 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,664 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 32,593 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,143 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 4,732 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,592 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,757 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,946 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,685 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.5M | 38,205 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,048 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,984 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 46,902 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,459 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,712 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,831 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,324 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 24,563 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,962 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 43,520 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,547 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 33,548 | 0.3% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $2.0M | 64,854 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,683 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,242 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 7,320 | 0.3% |