Dale Q Rice Investment Management Ltd Diversified Active

CIK: 0002041427 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $193,541 (100.0% shares, 0.0% debt)

Holdings (93)

AAPL APPLE INC 21.4%
Value ($000) $41,444 Shares 186,574 Est. Cost $234.51 Unrealized -1.6%
QLD PROSHARES ULTRA QQQ ETF 9.4%
Value ($000) $18,165 Shares 204,373 Est. Cost $108.24 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS ETF 8.1%
Value ($000) $15,647 Shares 387,680 Est. Cost $65.14 Unrealized —
QQQ INVESCO QQQ TRUST 7.2%
Value ($000) $13,950 Shares 29,749 Est. Cost $511.22 Unrealized —
SPY SPDR S&P 500 ETF 5.7%
Value ($000) $11,016 Shares 19,692 Est. Cost $585.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 3.5%
Value ($000) $6,828 Shares 12,820 Est. Cost $461.73 Unrealized +5.3%
GOOGL ALPHABET INC CLASS A 2.3%
Value ($000) $4,514 Shares 29,192 Est. Cost $174.14 Unrealized +3.8%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 2.3%
Value ($000) $4,460 Shares 4,460,386 Est. Cost $1.00 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 2.3%
Value ($000) $4,446 Shares 22,145 Est. Cost $248.45 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 2.2%
Value ($000) $4,309 Shares 71,592 Est. Cost $58.35 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 2.1%
Value ($000) $3,983 Shares 68,262 Est. Cost $62.31 Unrealized —
TSLA TESLA INC 1.7%
Value ($000) $3,343 Shares 12,898 Est. Cost $321.74 Unrealized +3.6%
IYW ISHARES US TECHNOLOGY ETF 1.6%
Value ($000) $3,143 Shares 22,380 Est. Cost $159.52 Unrealized —
MA MASTERCARD INC CLASS A 1.6%
Value ($000) $3,137 Shares 5,722 Est. Cost $514.68 Unrealized +5.3%
NVDA NVIDIA CORP 1.5%
Value ($000) $2,829 Shares 26,100 Est. Cost $137.79 Unrealized -8.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,761 Shares 7,356 Est. Cost $422.35 Unrealized -4.1%
TMFC MOTLEY FOOL 100 INDEX ETF 1.4%
Value ($000) $2,680 Shares 48,191 Est. Cost $60.12 Unrealized —
AMZN AMAZON.COM INC 1.2%
Value ($000) $2,253 Shares 11,840 Est. Cost $204.58 Unrealized +6.1%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $1,688 Shares 12,567 Est. Cost $131.29 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $1,585 Shares 9,147 Est. Cost $175.23 Unrealized —
XSW SPDR S&P SOFTWARE SERVICES ETF 0.8%
Value ($000) $1,522 Shares 9,519 Est. Cost $186.59 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.7%
Value ($000) $1,395 Shares 8,201 Est. Cost $166.21 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $1,338 Shares 9,574 Est. Cost $168.78 Unrealized -6.3%
DIG PROSHARES ULTRA ENERGY ETF 0.7%
Value ($000) $1,311 Shares 31,072 Est. Cost $36.04 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.7%
Value ($000) $1,282 Shares 6,210 Est. Cost $232.51 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $1,258 Shares 45,006 Est. Cost $27.32 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY ETF 0.6%
Value ($000) $1,140 Shares 21,331 Est. Cost $69.73 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $1,127 Shares 10,774 Est. Cost $115.21 Unrealized —
GOOG ALPHABET INC CLASS C 0.6%
Value ($000) $1,071 Shares 6,856 Est. Cost $175.67 Unrealized +3.9%
RFV INVSC S P MIDCAP 400 PURE VALUE ETF 0.5%
Value ($000) $1,027 Shares 8,998 Est. Cost $121.28 Unrealized —
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.5%
Value ($000) $1,018 Shares 1,018,264 Est. Cost $1.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,016 Shares 1,074 Est. Cost $922.64 Unrealized +5.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.5%
Value ($000) $959 Shares 9,694 Est. Cost $96.90 Unrealized —
RFG INVSC S P MIDCAP 400 PURE GROWTH ETF 0.5%
Value ($000) $957 Shares 21,830 Est. Cost $48.42 Unrealized —
LRCX LAM RESH CORP 0.5%
Value ($000) $944 Shares 12,980 Est. Cost $76.54 Unrealized +2.0%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.5%
Value ($000) $905 Shares 2,156 Est. Cost $425.50 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $877 Shares 1,868 Est. Cost $413.99 Unrealized +11.5%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $824 Shares 7,672 Est. Cost $147.71 Unrealized -9.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.4%
Value ($000) $821 Shares 6,210 Est. Cost $148.55 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.4%
Value ($000) $741 Shares 5,793 Est. Cost $132.21 Unrealized —
MRK MERCK & CO. INC. 0.4%
Value ($000) $739 Shares 8,236 Est. Cost $98.70 Unrealized -8.7%
SWPPX SCHWAB S&P 500 INDEX 0.4%
Value ($000) $688 Shares 7,966 Est. Cost $88.34 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $687 Shares 4,104 Est. Cost $145.50 Unrealized +3.4%
BA BOEING CO 0.4%
Value ($000) $686 Shares 4,023 Est. Cost $156.93 Unrealized +10.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $623 Shares 1,888 Est. Cost $381.74 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $614 Shares 3,600 Est. Cost $188.91 Unrealized -2.1%
SYK STRYKER CORP 0.3%
Value ($000) $607 Shares 1,630 Est. Cost $366.32 Unrealized +2.9%
RPV INVSC S P 500 PURE VALUEETF 0.3%
Value ($000) $578 Shares 6,262 Est. Cost $90.21 Unrealized —
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.3%
Value ($000) $574 Shares 6,890 Est. Cost $90.93 Unrealized —
HIG HARTFORD INS GROUP INC 0.3%
Value ($000) $544 Shares 4,400 Est. Cost $113.69 Unrealized -0.7%
IYJ ISHARES US INDUSTRIALS ETF 0.3%
Value ($000) $538 Shares 4,130 Est. Cost $133.52 Unrealized —
FV FIRST TRST DORSEY WRIGHTFOCUS 5 ETF 0.3%
Value ($000) $530 Shares 9,652 Est. Cost $59.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $507 Shares 2,068 Est. Cost $228.03 Unrealized +10.0%
HLT HILTON WORLDWIDE HLDGS I 0.3%
Value ($000) $493 Shares 2,168 Est. Cost $244.13 Unrealized +1.8%
MGM MGM RESORTS INTL 0.2%
Value ($000) $457 Shares 15,428 Est. Cost $37.80 Unrealized -11.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $448 Shares 7,258 Est. Cost $55.37 Unrealized +8.5%
VWNDX VANGUARD WINDSOR INVESTOR SHARES 0.2%
Value ($000) $447 Shares 21,370 Est. Cost $20.96 Unrealized —
SCDGX DWS CORE EQUITY S 0.2%
Value ($000) $404 Shares 12,505 Est. Cost $34.20 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $401 Shares 2,131 Est. Cost $215.49 Unrealized —
SSO PROSHARES ULTRA S&P 500 ETF 0.2%
Value ($000) $388 Shares 4,682 Est. Cost $92.51 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $382 Shares 2,980 Est. Cost $125.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $359 Shares 3,020 Est. Cost $107.21 Unrealized 0.0%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.2%
Value ($000) $351 Shares 1,580 Est. Cost $222.15 Unrealized —
PKW INVSC BUYBACK ACHIEVERS ETF 0.2%
Value ($000) $341 Shares 3,028 Est. Cost $112.67 Unrealized —
KIE SPDR S&P INSURANCE ETF 0.2%
Value ($000) $330 Shares 5,452 Est. Cost $60.54 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $313 Shares 3,898 Est. Cost $81.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $300 Shares 1,416 Est. Cost $198.41 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.2%
Value ($000) $297 Shares 5,179 Est. Cost $79.13 Unrealized —
BMVP INVESCO BLOOMBERG MVP MTFCTR ETF 0.2%
Value ($000) $297 Shares 6,220 Est. Cost $47.70 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $297 Shares 800 Est. Cost $370.82 Unrealized —
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.2%
Value ($000) $295 Shares 2,948 Est. Cost $99.98 Unrealized —
IPAY AMPLIFY DIGITAL PAYMENTSETF 0.2%
Value ($000) $292 Shares 5,491 Est. Cost $53.21 Unrealized —
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.1%
Value ($000) $279 Shares 5,322 Est. Cost $52.38 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $275 Shares 3,135 Est. Cost $87.85 Unrealized +5.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $275 Shares 1,188 Est. Cost $218.39 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $268 Shares 1,600 Est. Cost $209.82 Unrealized 0.0%
RSPM INVSC SP 500 EQUAL WEIGHT MATRL ETF 0.1%
Value ($000) $261 Shares 8,218 Est. Cost $31.74 Unrealized —
RCL ROYAL CARIBBEAN GROU F 0.1%
Value ($000) $257 Shares 1,250 Est. Cost $233.26 Unrealized 0.0%
VWAGY VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.1%
Value ($000) $255 Shares 24,708 Est. Cost $9.79 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.1%
Value ($000) $239 Shares 4,802 Est. Cost $49.80 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%
Value ($000) $234 Shares 2,776 Est. Cost $58.25 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $232 Shares 1,400 Est. Cost $152.45 Unrealized 0.0%
DDM PROSHARES ULTRA DOW 30 ETF 0.1%
Value ($000) $231 Shares 2,526 Est. Cost $91.49 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $231 Shares 1,356 Est. Cost $163.95 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $231 Shares 1,090 Est. Cost $211.47 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $229 Shares 2,450 Est. Cost $93.45 Unrealized —
TGT TARGET CORP EQUITY CLASS EQUITY 0.1%
Value ($000) $229 Shares 2,192 Est. Cost $120.21 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.1%
Value ($000) $228 Shares 3,086 Est. Cost $67.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $216 Shares 708 Est. Cost $295.41 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS ETF 0.1%
Value ($000) $215 Shares 2,414 Est. Cost $89.16 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $214 Shares 422 Est. Cost $507.58 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $212 Shares 5,082 Est. Cost $43.62 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $211 Shares 1,510 Est. Cost $161.57 Unrealized 0.0%