Brueske Advisory Services, LLC Quant / Systematic

Location: Bellevue, WA

CIK: 0001879492 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (52)

GOVT ISHARES TR 24.7%
Value $26.04M Shares 1,132,711 Est. Cost $22.98 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 10.4%
Value $11.03M Shares 413,611 Est. Cost $25.85 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 7.3%
Value $7.68M Shares 39,790 Est. Cost $209.97 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 6.3%
Value $6.617M Shares 96,179 Est. Cost $77.43 Unrealized
MSFT MICROSOFT CORP 5.1%
Value $5.344M Shares 14,235 Est. Cost $422.35 Unrealized -4.1%
COST COSTCO WHSL CORP NEW 4.6%
Value $4.836M Shares 5,113 Est. Cost $922.64 Unrealized +5.2%
QQQ INVESCO QQQ TR 4.3%
Value $4.53M Shares 9,660 Est. Cost $511.24 Unrealized
AMZN AMAZON COM INC 4.1%
Value $4.376M Shares 22,999 Est. Cost $204.58 Unrealized +6.1%
FTCS FIRST TR EXCHANGE-TRADED FD 3.7%
Value $3.863M Shares 43,090 Est. Cost $87.82 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 1.9%
Value $1.994M Shares 15,081 Est. Cost $148.55 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $1.982M Shares 33,126 Est. Cost $59.77 Unrealized
AAPL APPLE INC 1.8%
Value $1.944M Shares 8,752 Est. Cost $234.51 Unrealized -1.6%
SBUX STARBUCKS CORP 1.6%
Value $1.687M Shares 17,198 Est. Cost $93.94 Unrealized +7.5%
USMV ISHARES TR 1.4%
Value $1.525M Shares 16,281 Est. Cost $88.79 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value $1.46M Shares 29,314 Est. Cost $49.81 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value $1.443M Shares 14,961 Est. Cost $96.81 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value $1.298M Shares 16,455 Est. Cost $78.85 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 1.0%
Value $1.019M Shares 13,615 Est. Cost $80.00 Unrealized
BA BOEING CO 1.0%
Value $1.01M Shares 5,925 Est. Cost $156.93 Unrealized +10.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value $970K Shares 17,170 Est. Cost $56.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $900K Shares 1,609 Est. Cost $586.08 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $794K Shares 15,678 Est. Cost $50.37 Unrealized
TMUS T-MOBILE US INC 0.7%
Value $723K Shares 2,711 Est. Cost $223.42 Unrealized +8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $683K Shares 2,022 Est. Cost $302.48 Unrealized +6.6%
PULS PGIM ETF TR 0.6%
Value $682K Shares 13,718 Est. Cost $49.55 Unrealized
IUSG ISHARES TR 0.6%
Value $664K Shares 5,223 Est. Cost $133.39 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $660K Shares 13,426 Est. Cost $48.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $660K Shares 1,239 Est. Cost $461.73 Unrealized +5.3%
FLCA FRANKLIN TEMPLETON ETF TR 0.6%
Value $644K Shares 17,309 Est. Cost $36.60 Unrealized
EWI ISHARES INC 0.6%
Value $625K Shares 14,773 Est. Cost $35.97 Unrealized
FLGR FRANKLIN TEMPLETON ETF TR 0.6%
Value $614K Shares 20,964 Est. Cost $24.98 Unrealized
EWQ ISHARES INC 0.6%
Value $613K Shares 15,399 Est. Cost $39.80 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $524K Shares 7,298 Est. Cost $66.67 Unrealized +10.5%
IWR ISHARES TR 0.5%
Value $481K Shares 5,655 Est. Cost $88.40 Unrealized
META META PLATFORMS INC 0.4%
Value $453K Shares 786 Est. Cost $584.74 Unrealized +10.0%
CVX CHEVRON CORP NEW 0.4%
Value $438K Shares 2,617 Est. Cost $145.50 Unrealized +3.4%
NVDA NVIDIA CORPORATION 0.4%
Value $416K Shares 3,840 Est. Cost $137.79 Unrealized -8.0%
XOM EXXON MOBIL CORP 0.4%
Value $414K Shares 3,482 Est. Cost $112.36 Unrealized -4.6%
ETN EATON CORP PLC 0.4%
Value $406K Shares 1,494 Est. Cost $347.11 Unrealized -11.1%
ABBV ABBVIE INC 0.3%
Value $335K Shares 1,601 Est. Cost $177.41 Unrealized +6.8%
GOOG ALPHABET INC 0.3%
Value $334K Shares 2,136 Est. Cost $175.67 Unrealized +3.9%
BOH BANK HAWAII CORP 0.3%
Value $328K Shares 4,759 Est. Cost $68.69 Unrealized -0.4%
MA MASTERCARD INCORPORATED 0.3%
Value $318K Shares 580 Est. Cost $514.68 Unrealized +5.3%
GOOGL ALPHABET INC 0.3%
Value $309K Shares 1,995 Est. Cost $174.14 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $298K Shares 1,798 Est. Cost $149.69 Unrealized +1.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $255K Shares 1,040 Est. Cost $228.03 Unrealized +10.0%
WMT WALMART INC 0.2%
Value $246K Shares 2,801 Est. Cost $85.80 Unrealized +8.3%
IYW ISHARES TR 0.2%
Value $242K Shares 1,726 Est. Cost $140.44 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $231K Shares 6,259 Est. Cost $39.99 Unrealized -12.4%
CRM SALESFORCE INC 0.2%
Value $220K Shares 819 Est. Cost $316.76 Unrealized -2.4%
MMM 3M CO 0.2%
Value $216K Shares 1,471 Est. Cost $144.58 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $214K Shares 584 Est. Cost $397.26 Unrealized -4.2%