Q2 2025 Holdings
Filed 2025-07-10 | 661 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.8M | 173,296 | 6.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.8M | 155,321 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 134,824 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 24,384 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 146,105 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 45,571 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 119,582 | 2.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.0M | 87,425 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 38,290 | 2.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.3M | 172,548 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,181 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 25,013 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,838 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 81,510 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,959 | 1.4% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $3.5M | 69,594 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,760 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.4M | 109,187 | 1.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.3M | 165,512 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,335 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 50,843 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8M | 8,101 | 1.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $2.7M | 119,559 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 4,064 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,468 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,382 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,195 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,244 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 9,863 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,870 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,148 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,387 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 9,564 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,464 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,997 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,023 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,059 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,075 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 80,931 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,965 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,992 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 23,252 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,412 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,702 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 6,999 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,253 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,445 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,505 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,778 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,219 | 0.5% |