Q2 2025 Holdings
Filed 2025-07-16 | 15 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,580 | 13.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 14,462 | 12.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,750 | 11.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9M | 71,798 | 10.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,825 | 10.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,642 | 7.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 5,676 | 7.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $833.4K | 9,489 | 4.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $818.5K | 18,780 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $813.1K | 7,362 | 4.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $693.3K | 22,598 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $595.9K | 7,572 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461.2K | 1,820 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $357.9K | 7,236 | 2.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $269.7K | 10,031 | 1.5% |