Q1 2025 Holdings
Filed 2026-04-16 | 118 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.8M | 53,476 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 35,663 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 72,142 | 5.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.1M | 21,836 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 147,995 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 40,113 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.8M | 64,782 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,895 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 55,564 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.9M | 259,622 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,722 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,802 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 32,485 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 68,528 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 14,441 | 2.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.4M | 23,200 | 1.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.8M | 61,994 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,168 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,206 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,273 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,881 | 0.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.3M | 75,945 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,362 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 46,848 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,623 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,391 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,845 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,149 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 35,618 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,345 | 0.7% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $1.6M | 125 | 0.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.6M | 144,293 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 30,631 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.4M | 35,733 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 21,897 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.4M | 10,457 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,227 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,370 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,966 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1M | 22,123 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,562 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.0M | 9,306 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $980.8K | 3,914 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $917.9K | 2,793 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849.7K | 2,889 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $719.5K | 2,126 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $711.4K | 46,373 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $686.6K | 3,450 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678.2K | 13,511 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.4K | 1,127 | 0.3% |