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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $24.8M | 43031 | 6.95% |
| 2 | VANGUARD INDEX FDS | $15.7M | 35830 | 4.38% |
| 3 | ISHARES TR | $13.2M | 61674 | 3.69% |
| 4 | SPDR SERIES TRUST | $13.1M | 587175 | 3.68% |
| 5 | ISHARES TR | $13.1M | 120513 | 3.68% |
| 6 | MICROSOFT CORP | $12.7M | 34232 | 3.55% |
| 7 | STATE STR SPDR S&P 500 ETF T | $11.7M | 17954 | 3.27% |
| 8 | APPLE INC | $9.7M | 38261 | 2.72% |
| 9 | ISHARES TR | $7.7M | 113286 | 2.16% |
| 10 | HOWMET AEROSPACE INC | $5.5M | 24022 | 1.55% |
| 11 | COSTCO WHOLESALE CORPORATION | $5.0M | 5014 | 1.40% |
| 12 | STATE STR SPDR S&P 500 ETF TPUT | $4.9M | 7600 | 1.38% |
| 13 | WESTERN DIGITAL CORP | $4.8M | 17828 | 1.35% |
| 14 | SELECT SECTOR SPDR TR | $4.8M | 29797 | 1.35% |
| 15 | NVIDIA CORPORATION | $4.7M | 27134 | 1.32% |
| 16 | SELECT SECTOR SPDR TR | $4.6M | 41406 | 1.29% |
| 17 | LAM RESEARCH CORP | $4.5M | 20928 | 1.25% |
| 18 | SPDR SERIES TRUST | $4.2M | 74212 | 1.18% |
| 19 | MICROSOFT CORPPUT | $4.1M | 11000 | 1.14% |
| 20 | ALPHABET INC | $3.8M | 13177 | 1.06% |
| 21 | SCHWAB STRATEGIC TR | $3.7M | 151182 | 1.05% |
| 22 | ISHARES TR | $3.7M | 30843 | 1.02% |
| 23 | ISHARES TR | $3.5M | 66672 | 0.99% |
| 24 | SPDR INDEX SHS FDS | $3.5M | 41337 | 0.97% |
| 25 | ISHARES TR | $3.3M | 30100 | 0.93% |
| 26 | SPDR SERIES TRUST | $3.3M | 56670 | 0.93% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $3.2M | 71931 | 0.89% |
| 28 | FIRST TR EXCH TRADED FD III | $3.1M | 175173 | 0.87% |
| 29 | FIRST TR EXCHANGE-TRADED FD | $3.1M | 76039 | 0.86% |
| 30 | ISHARES TR | $3.1M | 37111 | 0.86% |
| 31 | VANGUARD INTL EQUITY INDEX F | $3.0M | 56023 | 0.85% |
| 32 | ISHARES TR | $3.0M | 44697 | 0.84% |
| 33 | ISHARES TR | $3.0M | 30897 | 0.84% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $3.0M | 65976 | 0.83% |
| 35 | MICRON TECHNOLOGY INC | $2.8M | 8208 | 0.78% |
| 36 | TERADYNE INC | $2.7M | 9210 | 0.76% |
| 37 | ISHARES TR | $2.7M | 26531 | 0.75% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 6661 | 0.73% |
| 39 | JPMORGAN CHASE & CO | $2.4M | 8144 | 0.67% |
| 40 | AXIL BRANDS INC | $2.3M | 334756 | 0.66% |
| 41 | AMAZON COM INC | $2.2M | 10795 | 0.63% |
| 42 | ISHARES TR | $2.2M | 28140 | 0.63% |
| 43 | SPDR SERIES TRUST | $2.2M | 23556 | 0.60% |
| 44 | META PLATFORMS INC | $2.1M | 3734 | 0.60% |
| 45 | ISHARES TR | $2.1M | 22569 | 0.59% |
| 46 | VANGUARD INDEX FDS | $2.0M | 23077 | 0.57% |
| 47 | SPDR SERIES TRUST | $2.0M | 69946 | 0.56% |
| 48 | ISHARES TR | $2.0M | 14910 | 0.55% |
| 49 | ISHARES TR | $2.0M | 34403 | 0.55% |
| 50 | INVESCO EXCHANGE TRADED FD T | $1.9M | 15963 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.