Q2 2025 Holdings
Filed 2025-08-13 | 261 holdings | $543.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $35.3M | 57,152 | 6.5% |
| Vaneck IG Floating Rate ETF IV(FLTR) | IG FLOATING RATE | 92189F486 | $28.2M | 1,106,403 | 5.2% |
| Invesco Qqq-U ETF(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 46,165 | 4.7% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $25.4M | 553,071 | 4.7% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $24.7M | 487,536 | 4.6% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $24.7M | 258,300 | 4.6% |
| Invsc S P 500 Equal Weight ETF IV(RSP) | S&P500 EQL WGT | 46137V357 | $22.0M | 121,317 | 4.1% |
| Vanguard S&P 500 ETF IV(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 32,468 | 3.4% |
| Main Buywrite ETF(BUYW) | MAIN BUYWRITE | 66538H179 | $17.5M | 1,246,072 | 3.2% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF IV(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5M | 158,193 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5M | 85,694 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,058 | 1.9% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $8.3M | 39,619 | 1.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $8.1M | 26,546 | 1.5% |
| Communicat SVS Slct SEC Spdr ETF IV(XLC) | COMMUNICATION | 81369Y852 | $7.4M | 68,393 | 1.4% |
| First Trust Financials Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $7.3M | 130,255 | 1.3% |
| First TR Indl Prod Drbl Alpha ETF IV(FXR) | INDLS PROD DUR | 33734X150 | $7.2M | 97,048 | 1.3% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $7.1M | 51,294 | 1.3% |
| First Trust Utilities Alphade ETF IV(FXU) | UTILITIES ALPH | 33734X184 | $6.8M | 161,458 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,731 | 1.2% |
| Vanguard S&P 500 Growth ETF IV(VOOG) | S&P 500 ETF SHS | 921932505 | $5.5M | 13,902 | 1.0% |
| Ishares 1-3 Year Treasrybond ETF IV(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,619 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 22,416 | 0.9% |
| Wisdomtree Blombrg US DOL BUL ETF IV(USDU) | BLMBG US BULL | 97717W471 | $4.9M | 189,396 | 0.9% |
| Vanguard S&P 500 Value ETF IV(VOOV) | 500 VAL IDX FD | 921932703 | $4.8M | 25,184 | 0.9% |
| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,165 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.3M | 160,409 | 0.8% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,725 | 0.8% |
| Ishares Total US Stock Market ETF IV(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 28,449 | 0.7% |
| Ishares Ultra Shrt DUR BD ACT ETF IV(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8M | 75,554 | 0.7% |
| Zacks Earnings Consistent Port ETF(ZECP) | EARNGS CONSTANT | 98888G105 | $3.8M | 117,706 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 15,629 | 0.7% |
| Meta Platforms Inc Class A(META) | COM CL A | 30303M102 | $3.5M | 4,746 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.5M | 167,110 | 0.6% |
| Ishares High Yield Corporate ETF IV(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 76,947 | 0.6% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,007 | 0.6% |
| Ishares US Technology ETF IV(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 15,777 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,999 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $2.5M | 14,302 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 20,705 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 91,407 | 0.4% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,498 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,765 | 0.4% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 53,036 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 7,993 | 0.4% |
| Ishares Short Treasury Bond ETF IV(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,224 | 0.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.0M | 5,585 | 0.4% |
| Select Sector UTI Selectspdr ETF IV(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,516 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,343 | 0.3% |
| Spdr Fund Consumer Staples ETF IV(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,832 | 0.3% |