Q2 2025 Holdings
Filed 2025-07-10 | 173 holdings | $278.0M | 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 | $18.5M | 29,932 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 27,024 | 5.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.7M | 196,626 | 5.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 246,292 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 138,293 | 2.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 133,154 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 69,265 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,997 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 10,989 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 76,810 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.6M | 109,074 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 29,281 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 13,481 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 51,975 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,230 | 1.4% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.9M | 61,012 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,989 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,902 | 1.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6M | 26,406 | 1.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.4M | 165,894 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 47,078 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3M | 51,021 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 18,344 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,700 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,330 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 22,291 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 91,019 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,060 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,523 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,569 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,614 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,991 | 0.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.6M | 54,293 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,299 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.5M | 77,820 | 0.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.5M | 31,590 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,972 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 41,315 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,783 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.3M | 83,069 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,354 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1M | 118,937 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,569 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 31,087 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,042 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,877 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,716 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,347 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,344 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 90,904 | 0.6% |