Rik Saylor Financial, Inc. Portfolio Holdings by Sector

Rik Saylor Financial, Inc.

$114 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL TLT QQQ IVW USMV IVE MTUM ACWI 57 stocks	$93.5 Million 85.32% of portfolio	22	33	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK KIO 2 stocks	$4.21 Million 3.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS 1 stocks	$2.77 Million 2.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.27 Million 2.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.1 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$861,714 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$707,410 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$676,613 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$552,443 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$550,035 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$526,345 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$391,621 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$373,664 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$305,417 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$265,326 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$242,251 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$208,624 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PRCH 1 stocks	$72,900 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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