Q1 2025 Holdings
Filed 2025-12-01 | 97 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.3M | 30,747 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,026 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,646 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 28,640 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,172 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,249 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,538 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,564 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 66,608 | 3.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1M | 19,133 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,118 | 3.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.7M | 104,399 | 2.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3M | 27,519 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,284 | 2.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.0M | 29,374 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 10,533 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,237 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 11,025 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,957 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 21,828 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 10,955 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,606 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,736 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,404 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,642 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,334 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,592 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,042 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,756 | 1.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 17,213 | 1.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1M | 20,030 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,304 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,917 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.0K | 1,728 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991.2K | 1,893 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $984.6K | 2,345 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $982.0K | 3,626 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $921.7K | 9,180 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $843.8K | 16,562 | 0.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $795.6K | 16,465 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $756.1K | 5,008 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $756.0K | 8,611 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.0K | 1,328 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $716.3K | 14,010 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $645.8K | 4,450 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $632.4K | 1,726 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $598.6K | 4,680 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $598.0K | 6,281 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.4K | 1,514 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $499.5K | 7,115 | 0.5% |