Q2 2025 Holdings
Filed 2025-08-07 | 202 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $953.8K | 953,821 | 0.6% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $1.5M | 10,926 | 1.0% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | SCHWAB NON-SWEEP MMF | 808515480 | $2.5M | 2,517,973 | 1.7% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $5.0M | 46,424 | 3.3% |
| Ishares US Aerospace Defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $5.0M | 26,737 | 3.3% |
| Global X Defense Tech ETF(SHLD) | UIT EXCHANGE TRADED | 37960A529 | $5.3M | 88,580 | 3.5% |
| Thyssenkrupp AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(TKAMY) | AMERICAN DEPOSITORY | 88629Q207 | $5.6M | 516,186 | 3.7% |
| JPMorgan Diversified Return Internat(JPIN) | UIT EXCHANGE TRADED | 46641Q209 | $6.7M | 105,134 | 4.4% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $7.2M | 247,157 | 4.8% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $9.3M | 183,031 | 6.1% |
| Fidelity LOW Duration Bond Factr ETF(FLDR) | UIT EXCHANGE TRADED | 316188408 | $9.3M | 185,296 | 6.1% |
| Icon Flexible BD FD INV | NTF BOND FUNDS | 78410K717 | $12.5M | 1,474,256 | 8.3% |
| JPMorgan U S Tech Leaders ETF IV(JTEK) | UIT EXCHANGE TRADED | 46654Q732 | $16.8M | 199,329 | 11.1% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $57.1M | 57,057,943 | 37.5% |