Q2 2025 Holdings
Filed 2025-08-08 | 23 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.9M | 77,733 | 20.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.0M | 370,916 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 38,295 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4M | 116,994 | 10.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.9M | 415,331 | 9.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 41,704 | 6.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.8M | 90,168 | 4.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3M | 30,466 | 4.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2M | 118,806 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 115,371 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2M | 92,578 | 2.4% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $4.9M | 187,026 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,728 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,079 | 1.1% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $770.5K | 15,273 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $769.8K | 15,313 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $609.7K | 2,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $537.9K | 690 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $314.4K | 2,153 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $274.6K | 1,844 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.5K | 1,425 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $222.0K | 2,418 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.3K | 3,501 | 0.1% |