13F HOLDINGS REPORT
RIK SAYLOR FINANCIAL, INC.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001986152-25-000038
Total Value
$113.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 86,051 | $7.9M | 6.95% |
| 2 | ISHARES TR | 464287432 | 74,543 | $6.8M | 5.98% |
| 3 | INVESCO QQQ TR | IVZ | 13,717 | $6.4M | 5.67% |
| 4 | ISHARES TR | 464287309 | 52,945 | $4.9M | 4.33% |
| 5 | ISHARES TR | 46429B697 | 45,773 | $4.3M | 3.78% |
| 6 | ISHARES TR | 464287408 | 22,425 | $4.3M | 3.77% |
| 7 | FS KKR CAP CORP | FSK | 191,877 | $4.0M | 3.54% |
| 8 | ISHARES TR | 46432F396 | 18,877 | $3.8M | 3.36% |
| 9 | ISHARES TR | 464288257 | 27,521 | $3.2M | 2.82% |
| 10 | ISHARES TR | 464287655 | 14,121 | $2.8M | 2.48% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,470 | $2.8M | 2.44% |
| 12 | ISHARES TR | 464287226 | 26,976 | $2.7M | 2.35% |
| 13 | ISHARES TR | 464287200 | 4,487 | $2.5M | 2.22% |
| 14 | ISHARES TR | 464287507 | 41,674 | $2.4M | 2.14% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 50,711 | $2.4M | 2.09% |
| 16 | APPLE INC | AAPL | 10,241 | $2.3M | 2.00% |
| 17 | PIMCO ETF TR | 72201R833 | 20,506 | $2.1M | 1.82% |
| 18 | VANGUARD WORLD FD | 921910816 | 6,267 | $1.9M | 1.71% |
| 19 | ISHARES TR | 464287705 | 13,832 | $1.7M | 1.46% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 32,930 | $1.6M | 1.45% |
| 21 | ISHARES TR | 46432F859 | 31,981 | $1.5M | 1.36% |
| 22 | FLEXSHARES TR | FLEX | 20,338 | $1.4M | 1.25% |
| 23 | ISHARES TR | 464287804 | 13,496 | $1.4M | 1.24% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 7,020 | $1.4M | 1.19% |
| 25 | AMERICAN HEALTHCARE REIT INC | AHR | 44,685 | $1.4M | 1.19% |
| 26 | VANECK ETF TRUST | 92189F643 | 14,803 | $1.3M | 1.15% |
| 27 | SPDR SER TR | 78464A409 | 16,199 | $1.3M | 1.15% |
| 28 | ISHARES INC | 464286525 | 11,180 | $1.3M | 1.15% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 12,896 | $1.3M | 1.13% |
| 30 | ISHARES TR | 464287101 | 4,652 | $1.3M | 1.11% |
| 31 | ISHARES TR | 464287663 | 13,315 | $1.2M | 1.08% |
| 32 | SPDR SER TR | 78464A508 | 22,963 | $1.2M | 1.03% |
| 33 | ISHARES TR | 464287754 | 8,997 | $1.2M | 1.03% |
| 34 | SPDR GOLD TR | GLD | 4,040 | $1.2M | 1.03% |
| 35 | ISHARES TR | 464289883 | 30,878 | $1.2M | 1.02% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,445 | $1.1M | 0.97% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C565 | 14,943 | $1.0M | 0.91% |
| 38 | ISHARES TR | 464288687 | 33,143 | $1.0M | 0.90% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 7,569 | $992,020 | 0.87% |
| 40 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 9,526 | $976,046 | 0.86% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,473 | $877,927 | 0.77% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,618 | $861,714 | 0.76% |
| 43 | ISHARES TR | 464287572 | 8,853 | $852,470 | 0.75% |
| 44 | ISHARES TR | 464287846 | 6,162 | $838,637 | 0.74% |
| 45 | VANGUARD INDEX FDS | 922908652 | 4,113 | $708,436 | 0.62% |
| 46 | IRON MTN INC DEL | 46284V101 | 8,222 | $707,410 | 0.62% |
| 47 | ISHARES TR | 464287168 | 5,159 | $692,765 | 0.61% |
| 48 | ISHARES TR | 464287176 | 6,179 | $686,377 | 0.60% |
| 49 | CHEVRON CORP NEW | CVX | 4,045 | $676,613 | 0.60% |
| 50 | ISHARES TR | 464287440 | 6,805 | $649,030 | 0.57% |
| 51 | ISHARES TR | 46434V621 | 10,350 | $639,430 | 0.56% |
| 52 | ISHARES TR | 464287721 | 4,276 | $600,567 | 0.53% |
| 53 | ISHARES TR | 46429B747 | 5,449 | $563,797 | 0.50% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 26,606 | $562,450 | 0.50% |
| 55 | GE AEROSPACE | 369604301 | 2,760 | $552,443 | 0.49% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 6,517 | $550,035 | 0.48% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,146 | $526,345 | 0.46% |
| 58 | ISHARES TR | 464288513 | 6,667 | $525,978 | 0.46% |
| 59 | ISHARES TR | 464287788 | 4,317 | $487,137 | 0.43% |
| 60 | ISHARES TR | 46429B663 | 3,643 | $441,280 | 0.39% |
| 61 | ISHARES TR | 46429B655 | 8,640 | $441,089 | 0.39% |
| 62 | FIDELITY COVINGTON TRUST | 316092857 | 15,890 | $436,492 | 0.38% |
| 63 | ISHARES TR | 464287150 | 3,461 | $422,294 | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,852 | $410,709 | 0.36% |
| 65 | ISHARES TR | 464287234 | 8,962 | $391,621 | 0.35% |
| 66 | STARBUCKS CORP | SBUX | 3,809 | $373,664 | 0.33% |
| 67 | ISHARES TR | 46434V647 | 13,154 | $319,114 | 0.28% |
| 68 | KROGER CO | KR | 4,512 | $305,417 | 0.27% |
| 69 | ISHARES INC | 464286533 | 4,743 | $276,721 | 0.24% |
| 70 | ELEVANCE HEALTH INC | ELV | 610 | $265,326 | 0.23% |
| 71 | DELTA AIR LINES INC DEL | DAL | 5,556 | $242,251 | 0.21% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,028 | $228,370 | 0.20% |
| 73 | GE VERNOVA INC | GEV | 700 | $213,715 | 0.19% |
| 74 | ISHARES TR | 46435G433 | 5,075 | $210,375 | 0.19% |
| 75 | TESLA INC | TSLA | 805 | $208,624 | 0.18% |
| 76 | KKR INCOME OPPORTUNITIES FD | KKRT | 15,263 | $187,588 | 0.17% |
| 77 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,276 | $175,911 | 0.15% |
| 78 | PORCH GROUP INC | PRCH | 10,000 | $72,900 | 0.06% |