Q2 2025 Holdings
Filed 2025-07-22 | 114 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,757 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,404 | 5.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $4.5M | 183,122 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,904 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 81,488 | 2.6% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.3M | 304,637 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,720 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 7,183 | 2.5% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $2.2M | 147,389 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,573 | 2.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,567 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 33,054 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,278 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,551 | 1.7% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $1.4M | 40,916 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,871 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,588 | 1.5% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.3M | 59,262 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,047 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 33,265 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,614 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,924 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 21,783 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $997.1K | 14,869 | 1.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $988.5K | 21,180 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $970.9K | 10,329 | 1.1% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $965.6K | 25,621 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $953.5K | 3,913 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $946.2K | 10,547 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $945.4K | 2,000 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $910.5K | 15,231 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $887.9K | 33,415 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $882.3K | 26,174 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $871.2K | 17,511 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $840.2K | 24,852 | 1.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $831.9K | 21,601 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $821.2K | 15,995 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $771.3K | 9,376 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $768.0K | 10,686 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $753.7K | 15,255 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $712.1K | 24,105 | 0.8% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $665.2K | 8,716 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $638.5K | 3,200 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $632.8K | 7,124 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $595.2K | 8,307 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $581.4K | 18,520 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $552.1K | 6,012 | 0.6% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $539.3K | 21,536 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $504.8K | 4,205 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $503.3K | 8,561 | 0.6% |