Q2 2025 Holdings
Filed 2025-08-01 | 8 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoya Capital Housing ETF(HOMZ) | Com | 26922A230 | $2.0M | 46,603 | 38.5% |
| Microsoft(MSFT) | Com | 594918104 | $1.0M | 2,044 | 19.3% |
| Apple Inc(AAPL) | Com | 037833100 | $718.1K | 3,500 | 13.6% |
| Hoya Capital HGH DVD YLD ETF(RIET) | Com | 26922B840 | $509.3K | 53,668 | 9.7% |
| JP Morgan Chase(JPM) | Com | 46625H100 | $263.8K | 910 | 5.0% |
| Disney(DIS) | Com | 254687106 | $248.5K | 2,004 | 4.7% |
| Procter & Gamble(PG) | Com | 742718109 | $244.1K | 1,532 | 4.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $235.2K | 1,540 | 4.5% |