Q2 2025 Holdings
Filed 2025-11-13 | 125 holdings | $148.0M | 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 | $18.6M | 29,584 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 19,626 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 57,460 | 6.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.7M | 19,639 | 5.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.6M | 188,112 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 18,698 | 4.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $5.6M | 274,605 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,035 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,704 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,869 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.5M | 133,419 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 164,431 | 2.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.3M | 97,879 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,281 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,321 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,250 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 92,327 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,212 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,083 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,510 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 75,871 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,389 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,270 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,472 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,945 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 29,421 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.2M | 68,255 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.2M | 34,845 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,887 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,012 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.1M | 46,791 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,115 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,296 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,872 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $993.5K | 3,803 | 0.7% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $952.4K | 32,827 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $949.8K | 18,130 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.8K | 2,861 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935.6K | 5,273 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $914.3K | 4,096 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $900.5K | 4,132 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $859.6K | 8,136 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $819.6K | 8,942 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $775.2K | 18,643 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $757.2K | 15,009 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $626.9K | 9,451 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $592.4K | 6,192 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $591.8K | 17,927 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.5K | 3,031 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $558.1K | 1,986 | 0.4% |