Q4 2025 Holdings
Filed 2026-02-02 | 10 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoya Capital Housing ETF(HOMZ) | Com | 26922A230 | $2.2M | 48,297 | 35.4% |
| Microsoft(MSFT) | Com | 594918104 | $988.5K | 2,044 | 16.0% |
| Apple Inc(AAPL) | Com | 037833100 | $951.5K | 3,500 | 15.4% |
| Hoya Capital HGH DVD YLD ETF(RIET) | Com | 26922B840 | $497.7K | 53,668 | 8.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $318.7K | 1,540 | 5.1% |
| JP Morgan Chase(JPM) | Com | 46625H100 | $293.2K | 910 | 4.7% |
| Intel(INTC) | Com | 458140100 | $284.6K | 7,712 | 4.6% |
| Disney(DIS) | Com | 254687106 | $228.0K | 2,004 | 3.7% |
| Procter & Gamble(PG) | Com | 742718109 | $219.6K | 1,532 | 3.5% |
| Amgen(AMGN) | Com | 031162100 | $218.0K | 666 | 3.5% |