Q2 2025 Holdings
Filed 2025-07-23 | 171 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,443 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,866 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 65,200 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,299 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 96,206 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.8M | 51,762 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,419 | 1.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.2M | 72,515 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 26,749 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,923 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,372 | 1.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.8M | 71,638 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,163 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 113,657 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,642 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 25,686 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 29,487 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,270 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,130 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 38,287 | 1.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.5M | 21,418 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,379 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 46,073 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 11,837 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 7,540 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 4,817 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.3M | 27,531 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 49,334 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,441 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,878 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,089 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,253 | 0.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.2M | 23,084 | 0.8% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $1.2M | 46,933 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,932 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,432 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,563 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,662 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 52,279 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 101,616 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 6,581 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,495 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 21,883 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 8,321 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,209 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 95,100 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 30,643 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $999.4K | 12,239 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $988.6K | 3,423 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $968.6K | 32,945 | 0.7% |