Q2 2025 Holdings
Filed 2025-08-12 | 53 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.2M | $256,700 | 6.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 28,124 | 4.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.3M | 81,858 | 4.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 92,653 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 45,721 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,639 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 31,742 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,404 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,131 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 26,354 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,869 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,454 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,091 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 36,838 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 29,850 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,246 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,811 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,546 | 2.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 55,417 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 58,560 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 7,964 | 2.6% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6M | 35,859 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,402 | 2.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.5M | 29,163 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 81,012 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 48,139 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,083 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,117 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 79,005 | 1.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.5M | 22,773 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,968 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,178 | 1.4% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.3M | 124,951 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $825.2K | 11,660 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.8K | 5,170 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $730.1K | 3,558 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662.4K | 9,542 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $639.4K | 1,159 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $553.3K | 6,025 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $510.7K | 3,782 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $503.4K | 1,708 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $461.3K | 6,520 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $450.8K | 12,151 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $449.0K | 4,169 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $396.6K | 6,606 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $318.3K | 625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.9K | 1,629 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $277.9K | 4,346 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.6K | 2,198 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $258.9K | 2,660 | 0.3% |