Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $168.5K | 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 | $124.0K | 200,669 | 73.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 24,947 | 8.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.9K | 151,105 | 4.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.0K | 252,500 | 3.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0K | 159,100 | 3.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0K | 143,388 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.9K | 232,470 | 3.5% |