Q2 2025 Holdings
Filed 2025-08-01 | 128 holdings | $644.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 14,477 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 128,798 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 28,229 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 385,773 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,123 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 87,981 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 22,223 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.3M | 195,374 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 50,321 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.0M | 41,799 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.3M | 214,793 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 36,066 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.6M | 61,440 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 19,436 | 1.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $10.8M | 92,290 | 1.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $10.9M | 54,196 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 77,324 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $11.3M | 671,089 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 64,267 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 191,568 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 12,877 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 65,463 | 2.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $15.2M | 320,003 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.4M | 356,598 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 36,147 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $20.1M | 1,075,510 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $20.4M | 1,231,957 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 75,727 | 3.2% |