13F HOLDINGS REPORT
Dale Q Rice Investment Management Ltd
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002041427-25-000002
Total Value
$193.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 186,574 | $41.4M | 21.41% |
| 2 | PROSHARES ULTRA QQQ ETF | 74347R206 | 204,373 | $18.2M | 9.39% |
| 3 | PROSHARES ULTRA SEMICONDUCTORS ETF | 74347R669 | 387,680 | $15.6M | 8.08% |
| 4 | INVESCO QQQ TRUST | IVZ | 29,749 | $13.9M | 7.21% |
| 5 | SPDR S&P 500 ETF | SPY | 19,692 | $11.0M | 5.69% |
| 6 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,820 | $6.8M | 3.53% |
| 7 | ALPHABET INC CLASS A | GOOG | 29,192 | $4.5M | 2.33% |
| 8 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 4,460,386 | $4.5M | 2.30% |
| 9 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 22,145 | $4.4M | 2.30% |
| 10 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 71,592 | $4.3M | 2.23% |
| 11 | ISHARES CORE S&P MID CAPETF | 464287507 | 68,262 | $4.0M | 2.06% |
| 12 | TESLA INC | TSLA | 12,898 | $3.3M | 1.73% |
| 13 | ISHARES US TECHNOLOGY ETF | 464287721 | 22,380 | $3.1M | 1.62% |
| 14 | MASTERCARD INC CLASS A | MA | 5,722 | $3.1M | 1.62% |
| 15 | NVIDIA CORP | NVDA | 26,100 | $2.8M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 7,356 | $2.8M | 1.43% |
| 17 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 48,191 | $2.7M | 1.38% |
| 18 | AMAZON.COM INC | AMZN | 11,840 | $2.3M | 1.16% |
| 19 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,567 | $1.7M | 0.87% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,147 | $1.6M | 0.82% |
| 21 | SPDR S&P SOFTWARE SERVICES ETF | 78464A599 | 9,519 | $1.5M | 0.79% |
| 22 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 8,201 | $1.4M | 0.72% |
| 23 | BLACKSTONE INC | BX | 9,574 | $1.3M | 0.69% |
| 24 | PROSHARES ULTRA ENERGY ETF | 74347G705 | 31,072 | $1.3M | 0.68% |
| 25 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 6,210 | $1.3M | 0.66% |
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 45,006 | $1.3M | 0.65% |
| 27 | PROSHARES ULTRA TECHNOLOGY ETF | 74347R693 | 21,331 | $1.1M | 0.59% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,774 | $1.1M | 0.58% |
| 29 | ALPHABET INC CLASS C | GOOG | 6,856 | $1.1M | 0.55% |
| 30 | INVSC S P MIDCAP 400 PURE VALUE ETF | IVZ | 8,998 | $1.0M | 0.53% |
| 31 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 1,018,264 | $1.0M | 0.53% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,074 | $1.0M | 0.52% |
| 33 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 9,694 | $958,930 | 0.50% |
| 34 | INVSC S P MIDCAP 400 PURE GROWTH ETF | IVZ | 21,830 | $956,848 | 0.49% |
| 35 | LAM RESH CORP | LRCX | 12,980 | $943,646 | 0.49% |
| 36 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 2,156 | $905,262 | 0.47% |
| 37 | DEERE & CO | DE | 1,868 | $876,746 | 0.45% |
| 38 | BOOT BARN HLDGS INC | BOOT | 7,672 | $824,203 | 0.43% |
| 39 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 6,210 | $821,272 | 0.42% |
| 40 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,793 | $740,924 | 0.38% |
| 41 | MERCK & CO. INC. | MRK | 8,236 | $739,264 | 0.38% |
| 42 | SCHWAB S&P 500 INDEX | 808509855 | 7,966 | $688,370 | 0.36% |
| 43 | CHEVRON CORP NEW | CVX | 4,104 | $686,558 | 0.35% |
| 44 | BOEING CO | BA-PA | 4,023 | $686,123 | 0.35% |
| 45 | CATERPILLAR INC | CAT | 1,888 | $622,662 | 0.32% |
| 46 | PALO ALTO NETWORKS INC | PANW | 3,600 | $614,304 | 0.32% |
| 47 | STRYKER CORP | SYK | 1,630 | $606,768 | 0.31% |
| 48 | INVSC S P 500 PURE VALUEETF | IVZ | 6,262 | $578,296 | 0.30% |
| 49 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 6,890 | $573,800 | 0.30% |
| 50 | HARTFORD INS GROUP INC | HIG-PG | 4,400 | $544,412 | 0.28% |
| 51 | ISHARES US INDUSTRIALS ETF | 464287754 | 4,130 | $537,644 | 0.28% |
| 52 | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 33738R605 | 9,652 | $529,508 | 0.27% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,068 | $507,280 | 0.26% |
| 54 | HILTON WORLDWIDE HLDGS I | HLT | 2,168 | $493,328 | 0.25% |
| 55 | MGM RESORTS INTL | MGM | 15,428 | $457,300 | 0.24% |
| 56 | CISCO SYS INC | CSCO | 7,258 | $447,892 | 0.23% |
| 57 | VANGUARD WINDSOR INVESTOR SHARES | 922018106 | 21,370 | $447,281 | 0.23% |
| 58 | DWS CORE EQUITY S | 25157M679 | 12,505 | $403,908 | 0.21% |
| 59 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,131 | $400,991 | 0.21% |
| 60 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 4,682 | $387,576 | 0.20% |
| 61 | EOG RES INC | EOG | 2,980 | $382,156 | 0.20% |
| 62 | EXXON MOBIL CORP | XOM | 3,020 | $359,168 | 0.19% |
| 63 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 1,580 | $350,998 | 0.18% |
| 64 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 3,028 | $341,150 | 0.18% |
| 65 | SPDR S&P INSURANCE ETF | 78464A789 | 5,452 | $330,060 | 0.17% |
| 66 | METLIFE INC | MET-PF | 3,898 | $312,970 | 0.16% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,416 | $299,838 | 0.15% |
| 68 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 5,179 | $296,758 | 0.15% |
| 69 | INVESCO BLOOMBERG MVP MTFCTR ETF | IVZ | 6,220 | $296,700 | 0.15% |
| 70 | VANGUARD GROWTH ETF | 922908736 | 800 | $296,656 | 0.15% |
| 71 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 2,948 | $294,742 | 0.15% |
| 72 | AMPLIFY DIGITAL PAYMENTSETF | 032108656 | 5,491 | $292,175 | 0.15% |
| 73 | ISHARES FLEXIBLE INCME ACTIVE ETF | BLK | 5,322 | $278,766 | 0.14% |
| 74 | WALMART INC | WMT | 3,135 | $275,222 | 0.14% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $275,034 | 0.14% |
| 76 | BROADCOM INC | AVGO | 1,600 | $267,888 | 0.14% |
| 77 | INVSC SP 500 EQUAL WEIGHT MATRL ETF | IVZ | 8,218 | $260,824 | 0.13% |
| 78 | ROYAL CARIBBEAN GROU F | V7780T103 | 1,250 | $256,800 | 0.13% |
| 79 | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 928662600 | 24,708 | $255,234 | 0.13% |
| 80 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 4,802 | $239,140 | 0.12% |
| 81 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 2,776 | $234,294 | 0.12% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,400 | $232,176 | 0.12% |
| 83 | PROSHARES ULTRA DOW 30 ETF | 74347R305 | 2,526 | $231,104 | 0.12% |
| 84 | PROCTER & GAMBLE CO | 742718109 | 1,356 | $231,090 | 0.12% |
| 85 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,090 | $230,502 | 0.12% |
| 86 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,450 | $228,952 | 0.12% |
| 87 | TARGET CORP EQUITY CLASS EQUITY | TGT | 2,192 | $228,758 | 0.12% |
| 88 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 3,086 | $227,962 | 0.12% |
| 89 | AUTOMATIC DATA PROCESSIN | ADP | 708 | $216,316 | 0.11% |
| 90 | PROSHARES ULTRA FINANCIALS ETF | 74347X633 | 2,414 | $215,232 | 0.11% |
| 91 | S&P GLOBAL INC | SPGI | 422 | $214,460 | 0.11% |
| 92 | BANK OF AMERICA CORP | 060505104 | 5,082 | $212,072 | 0.11% |
| 93 | ORACLE CORP | ORCL-PD | 1,510 | $211,114 | 0.11% |