Q2 2025 Holdings
Filed 2025-07-17 | 259 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,029 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.7M | 68,406 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5M | 363,991 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 16,461 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.0M | 253,873 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,666 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.3M | 21,362 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,015 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.8M | 88,400 | 5.7% |