Q2 2025 Holdings
Filed 2025-08-14 | 56 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.5M | 412,682 | 6.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.3M | 423,549 | 6.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.2M | 498,000 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.1M | 540,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 15,227 | 5.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.2M | 395,000 | 5.4% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $8.2M | 205,000 | 4.8% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $7.5M | 200,000 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 12,293 | 4.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.8M | 11,600 | 3.4% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.3M | 144,500 | 3.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $5.3M | 150,000 | 3.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $5.2M | 23,494 | 3.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.1M | 130,000 | 3.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.4M | 62,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,306 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 45,300 | 2.2% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.6M | 22,771 | 2.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.6M | 79,300 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,914 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,194 | 1.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.9M | 98,000 | 1.7% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $2.5M | 25,260 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 21,098 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.3M | 37,490 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,943 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 51,934 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,443 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,148 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,966 | 0.8% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4M | 6,911 | 0.8% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.4M | 1,025 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,662 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,140 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 19,606 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $979.8K | 6,642 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $973.3K | 9,580 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $923.1K | 21,182 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $903.0K | 3,566 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $782.8K | 2,939 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $776.8K | 3,589 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $668.5K | 12,670 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $637.2K | 2,366 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $562.6K | 4,127 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $517.6K | 3,060 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $461.8K | 5,809 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $446.7K | 2,368 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $326.9K | 4,154 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $285.9K | 739 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $266.9K | 2,896 | 0.2% |