Q2 2025 Holdings
Filed 2025-08-08 | 76 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 47,492 | 20.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 16,923 | 8.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $10.1M | 299,661 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,247 | 5.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.8M | 194,541 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 85,503 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,601 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,170 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,594 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,919 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,087 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,913 | 1.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.0M | 38,320 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,664 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,598 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 55,223 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,957 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,540 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,206 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,902 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,961 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,410 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,666 | 0.9% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $1.2M | 22,832 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,851 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,316 | 0.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 40,569 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $985.7K | 18,920 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $979.6K | 1,743 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959.8K | 6,025 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $942.3K | 2,570 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $927.2K | 2,919 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $867.1K | 32,645 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $776.8K | 2,680 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $751.7K | 3,673 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $748.1K | 14,285 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $742.4K | 5,816 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739.5K | 1,045 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $730.6K | 1,290 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $712.8K | 16,733 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $635.9K | 7,661 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $634.0K | 2,917 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $627.1K | 8,422 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $619.1K | 6,757 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $618.8K | 6,728 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $608.5K | 20,578 | 0.5% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $551.7K | 16,929 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.4K | 1,133 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $540.5K | 7,924 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527.7K | 1,691 | 0.4% |