Q2 2025 Holdings
Filed 2025-07-23 | 208 holdings | $817.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.4M | 189,360 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.7M | 281,269 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 224,368 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.6M | 583,498 | 1.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.6M | 271,864 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 24,337 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.4M | 268,391 | 2.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $21.0M | 443,532 | 2.6% |