Q2 2025 Holdings
Filed 2026-01-06 | 294 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.9M | 140,610 | 27.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $38.8M | 647,419 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4M | 62,307 | 11.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.0M | 159,427 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 103,294 | 5.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,297 | 4.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.0M | 1,111,064 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 57,883 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.0M | 46,869 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 31,832 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 85,482 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 51,118 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 50,503 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 96,935 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,760 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,575 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 32,044 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,070 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,628 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,257 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,443 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.3K | 3,762 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $814.3K | 25,607 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.2K | 2,603 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $789.0K | 2,888 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786.7K | 1,267 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $773.7K | 2,669 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $728.7K | 6,573 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $700.2K | 1,910 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $663.7K | 4,869 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $606.9K | 1,991 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $600.2K | 8,696 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $570.9K | 7,125 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513.5K | 1,758 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $492.2K | 4,962 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $477.9K | 3,337 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $458.3K | 4,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.2K | 900 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $433.6K | 9,700 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $429.8K | 13,187 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $421.8K | 4,678 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421.5K | 1,810 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $420.2K | 4,388 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $420.0K | 4,134 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $418.5K | 3,077 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.7K | 2,319 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $404.4K | 8,039 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $400.8K | 11,709 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $395.2K | 5,613 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $390.6K | 1,557 | 0.1% |