Q2 2025 Holdings
Filed 2025-07-15 | 144 holdings | $145.1M | 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 | $12.5M | 20,261 | 8.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,791 | 3.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.5M | 45,002 | 3.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $3.2M | 68,202 | 2.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.0M | 133,060 | 2.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.9M | 131,807 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 57,038 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,750 | 1.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.6M | 34,437 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 9,707 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,510 | 1.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.3M | 79,011 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 8,124 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,907 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 17,520 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,843 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 20,002 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,506 | 1.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 19,130 | 1.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 25,402 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,548 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 14,709 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,735 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,027 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 20,958 | 1.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.4M | 64,780 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,035 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,873 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 7,119 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,886 | 0.9% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.3M | 38,217 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,315 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,199 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 4,211 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 16,796 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,201 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 5,759 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 6,569 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 3,103 | 0.8% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.2M | 35,786 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,566 | 0.8% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.1M | 40,093 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,434 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,858 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,574 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 12,276 | 0.7% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $1.1M | 22,899 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 30,510 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 10,102 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.0M | 2,495 | 0.7% |