Q2 2025 Holdings
Filed 2025-07-31 | 108 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $77.4M | 743,300 | 30.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $20.1M | 115,614 | 7.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.7M | 310,301 | 6.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7M | 106,939 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.8M | 192,949 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 89,476 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,639 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.1M | 94,436 | 2.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.9M | 103,599 | 1.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.8M | 102,875 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,392 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 52,466 | 1.6% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $3.8M | 184,094 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6M | 134,016 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 37,079 | 1.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.8M | 50,387 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,487 | 1.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.6M | 53,573 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,128 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,555 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.3M | 105,210 | 0.9% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $2.2M | 25,594 | 0.9% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $2.1M | 42,006 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,512 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 25,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,021 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 7,966 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 74,065 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 21,331 | 0.7% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.6M | 58,043 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,202 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,638 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,536 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,087 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,464 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 41,208 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,286 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 14,381 | 0.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.1M | 10,853 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 4,940 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,494 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,359 | 0.4% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $992.9K | 91,513 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $950.9K | 35,884 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $939.0K | 45,829 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $920.5K | 47,156 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $917.9K | 46,712 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $881.1K | 20,139 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $836.3K | 1,133 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $833.9K | 7,552 | 0.3% |