
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $98.4M | 144296 | 28.71% |
| 2 | INVESCO QQQ TR | $41.3M | 67249 | 12.05% |
| 3 | FIRST TR EXCHANGE-TRADED FD | $36.9M | 616144 | 10.77% |
| 4 | INVESCO EXCHANGE TRADED FD T | $26.9M | 140446 | 7.85% |
| 5 | NVIDIA CORPORATION | $18.9M | 101317 | 5.51% |
| 6 | AMNEAL PHARMACEUTICALS INC | $12.7M | 1011064 | 3.72% |
| 7 | SPDR SERIES TRUST | $7.2M | 78562 | 2.09% |
| 8 | ISHARES TR | $6.0M | 54088 | 1.74% |
| 9 | ISHARES TR | $3.6M | 97011 | 1.06% |
| 10 | APPLE INC | $3.5M | 12766 | 1.01% |
| 11 | ISHARES TR | $3.2M | 30181 | 0.95% |
| 12 | SELECT SECTOR SPDR TR | $3.1M | 26351 | 0.91% |
| 13 | SELECT SECTOR SPDR TR | $3.0M | 20878 | 0.88% |
| 14 | SELECT SECTOR SPDR TR | $3.0M | 19331 | 0.87% |
| 15 | SELECT SECTOR SPDR TR | $2.9M | 67983 | 0.85% |
| 16 | J P MORGAN EXCHANGE TRADED F | $2.5M | 42452 | 0.72% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $1.9M | 55207 | 0.55% |
| 18 | MICROSOFT CORP | $1.6M | 3378 | 0.48% |
| 19 | TIDAL TRUST I | $1.6M | 64228 | 0.46% |
| 20 | TESLA INC | $1.5M | 3285 | 0.43% |
| 21 | J P MORGAN EXCHANGE TRADED F | $1.3M | 23080 | 0.39% |
| 22 | VANGUARD INDEX FDS | $1.2M | 3496 | 0.34% |
| 23 | PALANTIR TECHNOLOGIES INC | $1.1M | 6072 | 0.31% |
| 24 | ISHARES TR | $1.1M | 1534 | 0.31% |
| 25 | PROCTER AND GAMBLE CO | $942K | 6579 | 0.27% |
| 26 | MARRIOTT INTL INC NEW | $884K | 2852 | 0.26% |
| 27 | AMAZON COM INC | $812K | 3521 | 0.24% |
| 28 | SHERWIN WILLIAMS CO | $777K | 2398 | 0.23% |
| 29 | JPMORGAN CHASE & CO. | $762K | 2367 | 0.22% |
| 30 | SPDR GOLD TR | $730K | 1843 | 0.21% |
| 31 | ALPHABET INC | $701K | 2240 | 0.20% |
| 32 | ISHARES TR | $664K | 7623 | 0.19% |
| 33 | SPDR SERIES TRUST | $624K | 5857 | 0.18% |
| 34 | HOME DEPOT INC | $620K | 1802 | 0.18% |
| 35 | WELLS FARGO CO NEW | $603K | 6479 | 0.18% |
| 36 | ISHARES TR | $553K | 5762 | 0.16% |
| 37 | WISDOMTREE TR | $533K | 10596 | 0.16% |
| 38 | TCW ETF TRUST | $502K | 12695 | 0.15% |
| 39 | ISHARES TR | $500K | 4918 | 0.15% |
| 40 | GILEAD SCIENCES INC | $474K | 3864 | 0.14% |
| 41 | MCDONALDS CORP | $463K | 1516 | 0.14% |
| 42 | BERKSHIRE HATHAWAY INC DEL | $446K | 889 | 0.13% |
| 43 | SOFI TECHNOLOGIES INC | $418K | 15977 | 0.12% |
| 44 | L3HARRIS TECHNOLOGIES INC | $414K | 1411 | 0.12% |
| 45 | CHEVRON CORP NEW | $408K | 2678 | 0.12% |
| 46 | VANGUARD ADMIRAL FDS INC | $397K | 894 | 0.12% |
| 47 | FIRST TR EXCHNG TRADED FD VI | $389K | 14686 | 0.11% |
| 48 | FIRST TR EXCHANGE-TRADED FD | $371K | 17492 | 0.11% |
| 49 | VANGUARD INDEX FDS | $371K | 592 | 0.11% |
| 50 | ABBOTT LABS | $367K | 2932 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.