Fund HoldingsNew Century Financial Group, LLC

Total Portfolio Value
$85.21M
Total Bought
$53.08M
Total Sold
$54.80M
Net Transaction
-$1.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR07,646+7,64604,7485.57%+4,748
PACER FDS TR
SWAN SOS FD OF
077,547+77,54702,3642.77%+2,364
NVIDIA CORPORATION(NVDA)021,206+21,20603,3503.93%+3,350
CARNIVAL CORP072,140+72,14002,0292.38%+2,029
ALPHABET INC(GOOG)012,162+12,16202,1432.52%+2,143
MARVELL TECHNOLOGY INC(MRVL)018,721+18,72101,4491.70%+1,449
COREBRIDGE FINL INC(CRBD)040,696+40,69601,4451.70%+1,445
CITIGROUP INC(C)024,678+24,67802,1012.47%+2,101
APPLE INC(AAPL)07,541+7,54101,5471.82%+1,547
MICROSOFT CORP(MSFT)04,867+4,86702,4212.84%+2,421
EXTREME NETWORKS(EXTR)073,502+73,50201,3191.55%+1,319
ISHARES TR016,568+16,56801,5871.86%+1,587
ISHARES TR017,271+17,27101,7132.01%+1,713
ADOBE INC(ADBE)03,106+3,10601,2021.41%+1,202
DELL TECHNOLOGIES INC(DELL)09,760+9,76001,1971.40%+1,197
BRISTOL-MYERS SQUIBB CO(BMY)025,091+25,09101,1611.36%+1,161
CAPITOL SER TR
HULL TACTICAL
27,59054,183+26,5931,0052,1632.54%+1,157
EXPEDIA GROUP INC(EXPE)06,799+6,79901,1471.35%+1,147
PRUDENTIAL FINL INC(PFH)010,562+10,56201,1351.33%+1,135
DENTSPLY SIRONA INC(XRAY)071,093+71,09301,1291.32%+1,129
DINE BRANDS GLOBAL INC046,089+46,08901,1211.32%+1,121
LINCOLN NATL CORP IND(LNC)043,679+43,67901,5111.77%+1,511
INVESCO EXCH TRADED FD TR II09,830+9,83001,1061.30%+1,106
BATH & BODY WORKS INC035,927+35,92701,0761.26%+1,076
KBR INC(KBR)021,072+21,07201,0101.19%+1,010
ISHARES TR
MSCI USA MIN ETF
012,772+12,77201,1991.41%+1,199
ISHARES TR08,077+8,07708831.04%+883
CHEMOURS CO(CC)076,035+76,03508711.02%+871
PACER FDS TR
US CHS CWS GWT
017,285+17,28508511.00%+851
ISHARES TR
CORE MSCI EAFE
013,489+13,48901,1261.32%+1,126
AMAZON COM INC(AMZN)06,054+6,05401,3281.56%+1,328
VERIZON COMMUNICATIONS INC(VZ)029,715+29,71501,2861.51%+1,286
UNITEDHEALTH GROUP INC(UNH)1,2154,410+3,1956361,3761.61%+739
AES CORP(AES)069,224+69,22407280.85%+728
RINGCENTRAL INC(RNG)10,95733,286+22,3292719441.11%+672
PHILIP MORRIS INTL INC(PM)03,060+3,06005570.65%+557
META PLATFORMS INC(META)01,322+1,32209761.15%+976
ISHARES TR
MSCI USA MMENTM
01,749+1,74904200.49%+420
ISHARES TR07,239+7,23903720.44%+372
FIRST TR EXCHANGE-TRADED FD08,503+8,50303560.42%+356
ELI LILLY & CO(LLY)0445+44503470.41%+347
CADENCE DESIGN SYSTEM INC(CDNS)01,107+1,10703410.40%+341
ISHARES TR01,939+1,93902920.34%+292
ISHARES TR02,061+2,06102780.33%+278
CAPITAL ONE FINL CORP(COF)01,297+1,29702760.32%+276
ISHARES TR0779+77902650.31%+265
AMERIPRISE FINL INC(AMP)0466+46602490.29%+249
PACER FDS TR
TRENDPILOT 100
03,452+3,45202460.29%+246
ABBOTT LABS01,784+1,78402430.28%+243
PALO ALTO NETWORKS INC(PANW)01,186+1,18602430.28%+243
PROLOGIS INC.(PLD)02,302+2,30202420.28%+242
NRG ENERGY INC(NRG)01,506+1,50602420.28%+242
DATADOG INC(DDOG)01,791+1,79102410.28%+241
PAYCHEX INC(PAYX)01,645+1,64502390.28%+239
ARK ETF TR
INNOVATION ETF
03,372+3,37202370.28%+237
PALANTIR TECHNOLOGIES INC(PLTR)01,672+1,67202280.27%+228
ISHARES TR
CORE UNIVRSL USD
04,856+4,85602250.26%+225
ISHARES TR
MSCI USA QLT FCT
01,198+1,19802190.26%+219
ISHARES TR04,004+4,00402130.25%+213
ORACLE CORP(ORCL)0974+97402130.25%+213
ALPHABET INC(GOOG)01,195+1,19502120.25%+212
ARISTA NETWORKS INC(ANET)02,064+2,06402110.25%+211
CURTISS WRIGHT CORP(CW)0422+42202060.24%+206
AXON ENTERPRISE INC(AXON)0243+24302010.24%+201
ISHARES TR06,442+6,44204000.47%+400
JPMORGAN CHASE & CO.(JPM)01,796+1,79605210.61%+521
BLACKROCK INC(BLK)0337+33703540.41%+354
SPDR S&P MIDCAP 400 ETF TR(MDY)06,212+6,21203,5194.13%+3,519
TRUIST FINL CORP(TFC)27,00527,969+9641,1111,2021.41%+91
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9952,761-2346186990.82%+81
ABBVIE INC(ABBV)02,388+2,38804430.52%+443
ISHARES TR2,6093,037+4282412870.34%+47
ISHARES TR07,548+7,54807090.83%+709
INTUIT(INTU)0315+31502480.29%+248
ISHARES TR2,6932,694+12082310.27%+23
GALLAGHER ARTHUR J & CO(AJG)01,308+1,30804190.49%+419
CASTELLUM INC012,000+12,0000130.01%+13
INNOVIZ TECHNOLOGIES LTD11,00011,00007180.02%+11
HONEYWELL INTL INC(HON)01,135+1,13502640.31%+264
CISCO SYS INC(CSCO)05,784+5,78404010.47%+401
SPDR GOLD TR(GLD)2,4772,345-1327147150.84%+1
SCHWAB STRATEGIC TR10,2379,618-6192722660.31%-6
SPDR SERIES TRUST
ST STR SP DIV
6,1906,050-1408408210.96%-19
BERKSHIRE HATHAWAY INC DEL01,277+1,27706200.73%+620
SNOWFLAKE INC(SNOW)1,606907-6992352030.24%-32
VISTRA CORP(VST)2,3371,203-1,1342742330.27%-41
AMGEN INC(AMGN)01,062+1,06202970.35%+297
VODAFONE GROUP PLC NEW(VOD)16,4860-16,4861540-154
VANGUARD SPECIALIZED FUNDS01,090+1,09002230.26%+223
ISHARES TR000000
ISHARES TR
CORE MSCI INTL
2,9490-2,9492030-203
COCA COLA CO(KO)03,163+3,16302240.26%+224
ASTRAZENECA PLC(AZN)000000
PROGRESSIVE CORP(PGR)7630-7632160-216
TRANSUNION(TRU)2,6430-2,6432190-219
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3490-2,3492200-220
RTX CORPORATION(RTX)000000
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,5910-4,5912290-229
MASTERCARD INCORPORATED(MA)0474+47402660.31%+266
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,9970-2,9972370-237
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