Q2 2025 Holdings
Filed 2025-07-16 | 125 holdings | $467.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 72,792 | 4.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $19.1M | 191,409 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.0M | 717,512 | 4.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17.5M | 405,259 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4M | 172,872 | 3.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.9M | 84,387 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0M | 180,781 | 3.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.9M | 115,018 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 541,186 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 82,227 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.9M | 117,785 | 2.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.8M | 45,767 | 2.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $12.4M | 143,113 | 2.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $11.4M | 149,417 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 225,902 | 2.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11.1M | 106,597 | 2.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.9M | 64,187 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 17,039 | 2.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $10.1M | 70,924 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 16,043 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6M | 86,551 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.3M | 69,142 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2M | 147,743 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.2M | 197,983 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 307,618 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.7M | 394,318 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $8.4M | 201,221 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $8.3M | 25,191 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,464 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 8,764 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.0M | 234,939 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 25,388 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,643 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 56,689 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 23,327 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 40,852 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 22,607 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 18,320 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,595 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,067 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 41,510 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,080 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,919 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 9,673 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,733 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,355 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,578 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,355 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,232 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,954 | 0.2% |