Q2 2025 Holdings
Filed 2025-08-12 | 32 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.2M | 148,403 | 25.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0M | 127,697 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 18,001 | 10.5% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $8.4M | 13,350 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 29,207 | 7.7% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6M | 58,338 | 7.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,430 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 48,260 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 39,083 | 3.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 30,569 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 29,691 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 28,280 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 45,737 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,255 | 1.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $854.7K | 12,039 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $701.8K | 75,568 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $661.2K | 12,990 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660.4K | 1,257 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $564.2K | 6,825 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $560.9K | 2,657 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.7K | 1,029 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430.9K | 743 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $339.5K | 5,437 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $322.5K | 4,640 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318.1K | 1,265 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.8K | 1,314 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $261.6K | 3,108 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.0K | 1,345 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.9K | 306 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218.9K | 3,487 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.2K | 914 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205.4K | 1,044 | 0.2% |