Q2 2025 Holdings
Filed 2025-08-14 | 50 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 181,429 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 14,950 | 8.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.4M | 255,799 | 7.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 133,132 | 7.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.2M | 89,169 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,712 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 10,251 | 4.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 11,238 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 20,453 | 3.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.8M | 77,238 | 3.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.4M | 66,181 | 3.2% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $3.4M | 17,862 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,738 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,210 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,472 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 13,540 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,811 | 2.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.0M | 51,934 | 1.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8M | 36,972 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,378 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 43,899 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,271 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 132,065 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,343 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 27,033 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $974.9K | 19,953 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $886.9K | 16,304 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $850.9K | 11,626 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $741.7K | 43,323 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.0K | 3,995 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.3K | 4,293 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $592.2K | 10,164 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.8K | 3,167 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.2K | 2,439 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $496.5K | $900 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $478.5K | 24,514 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $467.3K | 7,458 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.4K | 3,974 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.3K | 1,852 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $384.5K | 6,592 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $350.5K | 5,809 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $294.5K | 5,913 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.0K | 422 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $247.1K | $400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.2K | 476 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $226.3K | 2,564 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.9K | 218 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $203.7K | 2,083 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $202.4K | 1,575 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.4K | 1,413 | 0.2% |