Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.7M | 431,717 | 33.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9M | 56,719 | 20.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8M | 554,969 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 14,202 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,756 | 4.9% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $7.4M | 13,200 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 100,419 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,476 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,585 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 24,255 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,198 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,158 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,340 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,395 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,841 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,177 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,616 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,300 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,141 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,518 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $948.4K | 4,913 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $561.7K | 12,190 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.0K | 4,112 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $455.1K | 6,520 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $437.0K | 2,777 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $374.9K | 402 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $256.9K | 467 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $255.3K | 4,730 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $228.6K | 932 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.0K | 602 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.3K | 1,340 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $82.3K | 11,120 | 0.1% |