Q1 2025 Holdings
Filed 2025-05-12 | 162 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.0M | 332,222 | 6.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.4M | 89,087 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 26,933 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,979 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,956 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,879 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,429 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 82,644 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 50,329 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 22,751 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,624 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,201 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 8,270 | 1.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.3M | 47,881 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,698 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,897 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,649 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 42,893 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,226 | 1.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.6M | 29,671 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 34,347 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,868 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,390 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,663 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 28,647 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,729 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,732 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,246 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,264 | 1.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 14,704 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,163 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 151,555 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,089 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $961.4K | 10,951 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897.1K | 1,604 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $878.9K | 2,093 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $845.3K | 8,272 | 0.6% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $819.0K | 21,281 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $811.6K | 2,316 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799.9K | 5,722 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $790.5K | 8,516 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $758.5K | 24,547 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $740.2K | 4,425 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $724.9K | 3,263 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $722.2K | 763 | 0.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $702.7K | 4,832 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $659.4K | 1,870 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $656.8K | 10,308 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $649.3K | 14,947 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.8K | 3,888 | 0.5% |