Q2 2025 Holdings
Filed 2025-08-08 | 49 holdings | $152.7M | 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 | $38.0M | 68,936 | 24.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5M | 196,590 | 10.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3M | 120,855 | 6.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.5M | 42,771 | 4.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.5M | 44,004 | 4.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.3M | 57,714 | 4.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.3M | 26,135 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 10,851 | 4.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.2M | 32,745 | 4.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.9M | 18,973 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 122,691 | 4.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.5M | 238,400 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.5M | 29,320 | 2.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.5M | 17,886 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 13,989 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,820 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,633 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1M | 45,100 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,175 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,540 | 0.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1M | 554,469 | 0.8% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $923.4K | 1,453,735 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $857.8K | 10,335 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $739.2K | 120,985 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $460.4K | 38,589 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.3K | 577 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.8K | 1,216 | 0.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $127.4K | 13,966 | 0.1% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $27.6K | 32,554 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $6.6K | 13,971 | 0.0% |