Q2 2025 Holdings
Filed 2025-08-11 | 190 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8M | 80,590 | 19.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.4M | 70,300 | 16.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 83,826 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,900 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,702 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,465 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1M | 55,318 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 12,318 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6M | 5,900 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,239 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 12,597 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,409 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 95,905 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,676 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 51,072 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,286 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,235 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 9,613 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,278 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,224 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 23,470 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,237 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,559 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 25,169 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,991 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.6M | 18,238 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 30,667 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,569 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.5M | 45,531 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,735 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 22,493 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,770 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3M | 29,142 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 11,563 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,324 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 6,602 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,280 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.2M | 17,368 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,469 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,297 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $994.8K | 2,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $975.6K | 3,210 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $930.0K | 10,112 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $895.4K | 2,109 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $890.4K | 24,221 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $888.7K | 10,290 | 0.3% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $884.1K | 4,000 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $851.3K | 11,712 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $843.5K | 16,532 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $839.1K | 18,025 | 0.3% |