Q2 2025 Holdings
Filed 2025-07-31 | 20 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(QQQ) | COM | 46090E103 | $124.0M | 224,775 | 57.7% |
| Spdr(SPY) | COM | 78462F103 | $49.4M | 80,000 | 23.0% |
| iShares(EFA) | COM | 464287465 | $14.3M | 160,000 | 6.7% |
| First American(FGXXX) | COM | 31846V336 | $6.8M | 6,764,569 | 3.1% |
| Global X(QYLD) | COM | 37954Y483 | $2.8M | 169,500 | 1.3% |
| Pimco(PDI) | COM | 72201Y101 | $2.4M | 124,300 | 1.1% |
| JPMorgan(JEPI) | COM | 46641Q332 | $2.3M | 40,000 | 1.1% |
| JPMorgan(JEPQ) | COM | 46654Q203 | $2.0M | 37,000 | 0.9% |
| Pimco(PDO) | COM | 69355M107 | $1.8M | 134,500 | 0.8% |
| First Trust(FTHI) | COM | 33738R308 | $1.5M | 67,000 | 0.7% |
| First Trust(FTQI) | COM | 33738R407 | $1.4M | 74,000 | 0.7% |
| Defiance(QQQY) | COM | 88636J154 | $1.4M | 54,833 | 0.7% |
| Defiance(WDTE) | COM | 88636J147 | $1.4M | 40,000 | 0.6% |
| Nuveen(XJQCX) | COM | 67073D102 | $943.3K | 175,000 | 0.4% |
| Neos(QQQH) | COM | 78433H576 | $733.3K | 14,000 | 0.3% |
| BlackRock(BST) | COM | 09258G104 | $687.1K | 18,000 | 0.3% |
| Amplify(YYY) | COM | 032108847 | $585.5K | 50,000 | 0.3% |
| Nuveen(JPC) | COM | 67073B106 | $561.4K | 70,000 | 0.3% |