Q2 2025 Holdings
Filed 2025-08-05 | 157 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,552 | 5.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.9M | 226,772 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 33,804 | 4.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.9M | 113,211 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,221 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,483 | 3.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.6M | 76,335 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 64,191 | 2.5% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $5.2M | 27,347 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 26,873 | 2.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.6M | 115,721 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 91,672 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,074 | 2.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $4.1M | 49,246 | 2.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5M | 255,095 | 1.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.4M | 103,245 | 1.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.2M | 34,946 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 23,638 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 29,078 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,806 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,508 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,172 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 33,368 | 1.2% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.4M | 50,261 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 15,075 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,817 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,729 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 19,045 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9M | 22,603 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,376 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,821 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,149 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,303 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,853 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 14,134 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 38,343 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7M | 34,807 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6M | 28,592 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 13,388 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 6,008 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,749 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,398 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,985 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,365 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 10,928 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.2M | 75,934 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,710 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 11,506 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,789 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,099 | 0.5% |