Q2 2025 Holdings
Filed 2025-07-21 | 285 holdings | $836.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $70.0M | 113,309 | 8.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 83,231 | 5.5% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $27.5M | 35,278 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 52,614 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 122,867 | 3.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $23.8M | 131,205 | 2.8% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 91,544 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.2M | 133,442 | 2.2% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.5M | 108,866 | 1.7% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.1M | 214,164 | 1.6% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 193,151 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.0M | 81,416 | 1.4% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6M | 90,076 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 113,368 | 1.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 154,581 | 1.1% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 21,904 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 171,199 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,792 | 1.1% |
| Spdr Series TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.9M | 107,753 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,199 | 1.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.3M | 18,882 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,728 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,160 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4M | 123,134 | 0.9% |
| First TR Exchange-Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 97,212 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 169,701 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.3M | 33,072 | 0.9% |
| First TR Exchange-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $7.2M | 26,553 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 36,343 | 0.8% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.7M | 52,968 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,049 | 0.8% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 21,579 | 0.8% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 135,922 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 128,169 | 0.7% |
| iShares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.2M | 169,493 | 0.7% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 187,113 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9M | 44,558 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9M | 25,683 | 0.7% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $5.8M | 78,736 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 36,082 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7M | 24,593 | 0.7% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,403 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 131,195 | 0.7% |
| First TR Exchange-Traded Fd(QQEW) | SHS | 337344105 | $5.7M | 41,715 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 50,248 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.3M | 89,160 | 0.6% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $5.3M | 56,507 | 0.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.3M | 76,117 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,483 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 17,733 | 0.6% |