Q2 2025 Holdings
Filed 2025-07-10 | 59 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.4M | 173,145 | 28.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4M | 82,210 | 13.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $37.1M | 1,771,270 | 10.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.2M | 949,485 | 7.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.8M | 1,040,552 | 7.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.3M | 38,668 | 4.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $14.1M | 197,378 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 49,578 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 25,123 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,627 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.0M | 46,817 | 1.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.0M | 100,363 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3M | 157,750 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,221 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,676 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 23,537 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,847 | 0.8% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.4M | 27,755 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,996 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 16,044 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,870 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,349 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 21,605 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,440 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 44,782 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,928 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 8,890 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 11,465 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,059 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,907 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 11,963 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 5,887 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 57,674 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,199 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.9K | 9,136 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $882.9K | 3,898 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $864.0K | 61,231 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.6K | 2,802 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $604.8K | 10,323 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $576.9K | 7,703 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $554.1K | 835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.7K | 2,455 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $390.1K | 1,180 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $350.5K | 4,113 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $347.3K | 1,221 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $315.8K | 1,089 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $305.9K | 746 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $297.5K | 8,302 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $294.8K | 1,913 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $293.6K | 372 | 0.1% |