13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 388K | $216.8M | 24.3% | -$12.7M |
| 2 | QQQINVESCO QQQ TR | TRIM | 151K | $70.7M | 7.9% | -$7.9M |
| 3 | DIASTATE STR SPDR DOW JONES IND | TRIM | 145K | $60.8M | 6.8% | -$1.6M |
| 4 | KAUGINNOVATOR ETFS TRUST | ADD | 2.4M | $57.1M | 6.4% | +$5.5M |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 284K | $55.0M | 6.2% | -$6.3M |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 308K | $53.3M | 6.0% | -$8.9M |
| 7 | BSVVANGUARD BD INDEX FDS | ADD | 594K | $46.5M | 5.2% | +$2.7M |
| 8 | IWFISHARES TR | TRIM | 122K | $44.0M | 4.9% | -$6.5M |
| 9 | SJNKSPDR SERIES TRUST | ADD | 1.7M | $42.0M | 4.7% | +$1.6M |
| 10 | VUGVANGUARD INDEX FDS | TRIM | 80K | $29.5M | 3.3% | -$3.3M |
| 11 | IVEISHARES TR | TRIM | 132K | $25.1M | 2.8% | -$14.3M |
| 12 | BILSPDR SERIES TRUST | ADD | 267K | $24.5M | 2.8% | +$1.2M |
| 13 | MOATVANECK ETF TRUST | ADD | 254K | $22.4M | 2.5% | -$806K |
| 14 | XLUSELECT SECTOR SPDR TR | NEW | 256K | $20.2M | 2.3% | new |
| 15 | IWMISHARES TR | ADD | 94K | $18.7M | 2.1% | -$925K |
| 16 | KDECINNOVATOR ETFS TRUST | ADD | 442K | $10.1M | 1.1% | +$931K |
| 17 | MGCVANGUARD WORLD FD | TRIM | 49K | $9.8M | 1.1% | -$657K |
| 18 | KJANINNOVATOR ETFS TRUST | TRIM | 254K | $9.1M | 1.0% | -$4.8M |
| 19 | QQQEDIREXION SHARES ETF TRUST | TRIM | 78K | $6.8M | 0.8% | -$2.2M |
| 20 | IGPTINVESCO EXCHANGE TRADED FD T | NEW | 158K | $6.4M | 0.7% | new |
| 21 | THNQEXCHANGE TRADED CONCEPTS TRU | NEW | 132K | $5.8M | 0.7% | new |
| 22 | AAPLAPPLE INC | ADD | 23K | $5.2M | 0.6% | -$624K |
| 23 | VOOVANGUARD INDEX FDS | TRIM | 6K | $3.3M | 0.4% | -$319K |
| 24 | UJANINNOVATOR ETFS TRUST | 80K | $3.0M | 0.3% | -$65K | |
| 25 | MSFTMICROSOFT CORP | TRIM | 7K | $2.4M | 0.3% | -$842K |
| 26 | BOCTINNOVATOR ETFS TRUST | 56K | $2.4M | 0.3% | -$67K | |
| 27 | AMZNAMAZON COM INC | ADD | 10K | $1.8M | 0.2% | -$237K |
| 28 | PJULINNOVATOR ETFS TRUST | 44K | $1.8M | 0.2% | -$43K | |
| 29 | NVDANVIDIA CORPORATION | TRIM | 15K | $1.6M | 0.2% | -$986K |
| 30 | XOMEXXON MOBIL CORP | TRIM | 14K | $1.6M | 0.2% | +$128K |
| 31 | BJULINNOVATOR ETFS TRUST | TRIM | 37K | $1.6M | 0.2% | -$188K |
| 32 | VOTVANGUARD INDEX FDS | 6K | $1.5M | 0.2% | -$56K | |
| 33 | VVVANGUARD INDEX FDS | TRIM | 5K | $1.2M | 0.1% | -$254K |
| 34 | BFEBINNOVATOR ETFS TRUST | 27K | $1.1M | 0.1% | -$41K | |
| 35 | OEFISHARES TR | TRIM | 4K | $1.1M | 0.1% | -$174K |
| 36 | BJANINNOVATOR ETFS TRUST | ADD | 24K | $1.1M | 0.1% | -$16K |
| 37 | BAPRINNOVATOR ETFS TRUST | 21K | $908K | 0.1% | -$39K | |
| 38 | XLVSELECT SECTOR SPDR TR | TRIM | 6K | $900K | 0.1% | -$23K |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 2K | $848K | 0.1% | +$143K |
| 40 | PJUNINNOVATOR ETFS TRUST | 21K | $782K | 0.1% | -$11K | |
| 41 | MDYSTATE STR SPDR S&P MIDCAP 40 | TRIM | 1K | $748K | 0.1% | -$53K |
| 42 | METAMETA PLATFORMS INC | ADD | 1K | $745K | 0.1% | -$5K |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 785 | $743K | 0.1% | +$168K |
| 44 | BNOVINNOVATOR ETFS TRUST | 19K | $742K | 0.1% | -$21K | |
| 45 | GOOGLALPHABET INC | ADD | 5K | $717K | 0.1% | -$142K |
| 46 | RTXRTX CORPORATION | TRIM | 5K | $621K | 0.1% | +$61K |
| 47 | BSCQINVESCO EXCH TRD SLF IDX FD | 29K | $564K | 0.1% | +$1K | |
| 48 | NJANINNOVATOR ETFS TRUST | 12K | $559K | 0.1% | -$21K | |
| 49 | BSEPINNOVATOR ETFS TRUST | 13K | $530K | 0.1% | -$14K | |
| 50 | VVISA INC | ADD | 1K | $519K | 0.1% | +$84K |
| 51 | EMREMERSON ELEC CO | ADD | 5K | $518K | 0.1% | -$65K |
| 52 | PNOVINNOVATOR ETFS TRUST | 14K | $513K | 0.1% | -$9K | |
| 53 | BAUGINNOVATOR ETFS TRUST | 12K | $496K | 0.1% | -$13K | |
| 54 | PRKPARK NATL CORP | 3K | $489K | 0.1% | -$65K | |
| 55 | DLNWISDOMTREE TR | 6K | $476K | 0.1% | +$9K | |
| 56 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $476K | 0.1% | +$5K |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 6K | $470K | 0.1% | +$6K | |
| 58 | HDHOME DEPOT INC | TRIM | 1K | $428K | 0.0% | -$29K |
| 59 | BSCSINVESCO EXCH TRD SLF IDX FD | 20K | $410K | 0.0% | +$4K | |
| 60 | VOOVVANGUARD ADMIRAL FDS INC | TRIM | 2K | $398K | 0.0% | -$127K |
| 61 | SGOVISHARES TR | NEW | 4K | $391K | 0.0% | new |
| 62 | MMTMSPDR SERIES TRUST | TRIM | 2K | $383K | 0.0% | -$76K |
| 63 | SDYSPDR SERIES TRUST | 3K | $349K | 0.0% | +$9K | |
| 64 | PJANINNOVATOR ETFS TRUST | 8K | $340K | 0.0% | -$6K | |
| 65 | PGPROCTER & GAMBLE CO | TRIM | 2K | $338K | 0.0% | -$534 |
| 66 | PHPARKER-HANNIFIN CORP | 552 | $336K | 0.0% | -$16K | |
| 67 | TAT&T INC | TRIM | 12K | $333K | 0.0% | +$65K |
| 68 | BABOEING CO | NEW | 2K | $332K | 0.0% | new |
| 69 | TSLATESLA INC | TRIM | 1K | $323K | 0.0% | -$446K |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | ADD | 1K | $305K | 0.0% | -$18K |
| 71 | NFLXNETFLIX INC. | TRIM | 327 | $305K | 0.0% | -$30K |
| 72 | GOOGALPHABET INC | ADD | 2K | $298K | 0.0% | -$37K |
| 73 | UNHUNITEDHEALTH GROUP INC | TRIM | 566 | $296K | 0.0% | +$9 |
| 74 | GDGENERAL DYNAMICS CORP | TRIM | 1K | $289K | 0.0% | -$2K |
| 75 | IVWISHARES TR | TRIM | 3K | $284K | 0.0% | -$80K |
| 76 | BMAYINNOVATOR ETFS TRUST | 7K | $283K | 0.0% | -$5K | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 4K | $281K | 0.0% | -$22K | |
| 78 | AVGOBROADCOM INC | TRIM | 2K | $278K | 0.0% | -$141K |
| 79 | POCTINNOVATOR ETFS TRUST | 7K | $274K | 0.0% | -$5K | |
| 80 | IVVISHARES TR | TRIM | 480 | $269K | 0.0% | -$67K |
| 81 | WMTWALMART INC | NEW | 3K | $260K | 0.0% | new |
| 82 | 46138J825 | 12K | $256K | 0.0% | +$373 | |
| 83 | BJUNINNOVATOR ETFS TRUST | 6K | $256K | 0.0% | -$6K | |
| 84 | LLYELI LILLY & CO | TRIM | 310 | $256K | 0.0% | -$46K |
| 85 | MTUMISHARES TR | TRIM | 1K | $255K | 0.0% | -$14K |
| 86 | BSCRINVESCO EXCH TRD SLF IDX FD | 13K | $255K | 0.0% | +$1K | |
| 87 | CRMSALESFORCE INC | ADD | 948 | $254K | 0.0% | -$51K |
| 88 | LQDISHARES TR | NEW | 2K | $250K | 0.0% | new |
| 89 | CVXCHEVRON CORPORATION | TRIM | 1K | $249K | 0.0% | -$9K |
| 90 | PEPPEPSICO INC | NEW | 2K | $233K | 0.0% | new |
| 91 | VBVANGUARD INDEX FDS | NEW | 1K | $232K | 0.0% | new |
| 92 | QCOMQUALCOMM INC | NEW | 1K | $228K | 0.0% | new |
| 93 | HONHONEYWELL INTL INC | NEW | 1K | $224K | 0.0% | new |
| 94 | QQQMINVESCO EXCH TRADED FD TR II | TRIM | 1K | $220K | 0.0% | -$30K |
| 95 | KOCOCA COLA CO | NEW | 3K | $213K | 0.0% | new |
| 96 | GLDSPDR GOLD TR | NEW | 736 | $212K | 0.0% | new |
| 97 | XLESELECT SECTOR SPDR TR | NEW | 2K | $210K | 0.0% | new |
| 98 | OTISOTIS WORLDWIDE CORP | NEW | 2K | $206K | 0.0% | new |
| 99 | MRKMERCK & CO INC | NEW | 2K | $203K | 0.0% | new |
| 100 | COMPCOMPASS INC | TRIM | 15K | $129K | 0.0% | +$19K |
Showing the top 100 of 102 positions by value.
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).