Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $18.1M | 154,234 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 106,150 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 23,132 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.2M | 19,700 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,322 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,450 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 52,931 | 2.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $7.7M | 198,788 | 1.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.3M | 266,864 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.3M | 206,666 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 121,431 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,734 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 32,315 | 1.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.8M | 42,900 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,301 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 104,442 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,956 | 1.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.9M | 104,439 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 34,421 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 171,917 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 21,850 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.3M | 60,587 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,111 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,171 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 47,949 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 61,423 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8M | 14,043 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.3M | 57,531 | 0.8% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.1M | 121,944 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 73,047 | 0.8% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.1M | 54,885 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,200 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,247 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,972 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,871 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,813 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,363 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 33,872 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 52,375 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 27,337 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.5M | 50,519 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,045 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,149 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 46,218 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 43,401 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2M | 28,250 | 0.6% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $2.1M | 65,470 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,577 | 0.5% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $2.1M | 52,762 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 5,576 | 0.5% |