Q2 2025 Holdings
Filed 2025-08-13 | 117 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6M | 89,949 | 15.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $42.2M | 68,300 | 12.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6M | 129,015 | 8.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.1M | 125,710 | 7.8% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $15.9M | 73,600 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.7M | 31,055 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 60,213 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 21,422 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 15,306 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,988 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,003 | 2.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 163,035 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 20,584 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 50,129 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.6M | 179,894 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 50,518 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,930 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 95,405 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 43,443 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 68,549 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,454 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 25,152 | 0.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $3.1M | 5,600 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 97,300 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,891 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 101,434 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 110,257 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 53,234 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,698 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,833 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,243 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,002 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 17,248 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,550 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 30,647 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,536 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,603 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.4M | 2,973 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 11,742 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,200 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,059 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,420 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 22,473 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,717 | 0.4% |
| Unitedhealth Group IncPut | COM | 91324P952 | $1.3M | 4,300 | 0.4% |
| Ishares Bitcoin Trust ETFPut | SHS BEN INT | 46438F951 | $1.3M | 20,800 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,413 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $994.8K | 2,000 | 0.3% |
| Intel CorpPut | COM | 458140950 | $976.6K | 43,600 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $923.3K | 1,699 | 0.3% |