Q2 2025 Holdings
Filed 2025-08-12 | 104 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large Cap Core(SPY) | COM | 78462F103 | $150.1K | 242,969 | 10.2% |
| Fintech(ARKF) | COM | 00214Q708 | $112.0K | 2,228 | 7.6% |
| Main Buywrite(BUYW) | COM | 66538H179 | $104.0K | 7,408,266 | 7.1% |
| Communications Services(XLC) | COM | 81369Y852 | $98.7K | 908,983 | 6.7% |
| International Country Rotation(INTL) | COM | 66538H237 | $93.7K | 3,633,161 | 6.4% |
| Nasdaq(QQQ) | COM | 46090E103 | $92.4K | 167,416 | 6.3% |
| Semiconductors(SMH) | COM | 92189F676 | $87.2K | 312,654 | 5.9% |
| Genomics(ARKG) | COM | 00214Q302 | $87.0K | 3,571 | 5.9% |
| Financials(XLF) | COM | 81369Y605 | $70.9K | 1,353,931 | 4.8% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $68.2K | 2,920,503 | 4.6% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $57.3K | 263,854 | 3.9% |
| Nasdaq 100(QQQM) | COM | 46138G649 | $52.1K | 229,487 | 3.5% |
| Technology(XLK) | COM | 81369Y803 | $49.9K | 197,108 | 3.4% |
| Software(IGV) | COM | 464287515 | $48.0K | 438,233 | 3.3% |
| Health Care(XLV) | COM | 81369Y209 | $38.9K | 288,661 | 2.6% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $32.4K | 178,091 | 2.2% |
| Aggregate Bonds(BND) | COM | 921937835 | $23.6K | 320,713 | 1.6% |
| US Sector Rotation(SECT) | COM | 66538H591 | $22.5K | 387,494 | 1.5% |
| 0-3 Month Treasury(SGOV) | COM | 46436E718 | $19.0K | 188,618 | 1.3% |
| Developed Markets(IEFA) | COM | 46432F842 | $17.4K | 208,203 | 1.2% |
| All World Ex-US(VEU) | COM | 922042775 | $16.0K | 238,435 | 1.1% |
| Health Care(VHT) | COM | 92204A504 | $15.9K | 64,208 | 1.1% |
| US Treasury Money Fund | COM | 808515472 | $14.3K | 14,305,685 | 1.0% |
| Utilities(XLU) | COM | 81369Y886 | $14.0K | 172,000 | 1.0% |
| All World Ex-US(VXUS) | COM | 921909768 | $11.3K | 163,347 | 0.8% |
| Home Construction(ITB) | COM | 464288752 | $10.7K | 114,379 | 0.7% |
| Information Technology(VGT) | COM | 92204A702 | $9.4K | 14,110 | 0.6% |
| Investment Grade Coporate Bonds(IGSB) | COM | 464288646 | $8.0K | 151,505 | 0.5% |
| Aggregate Bond(AGG) | COM | 464287226 | $7.5K | 75,182 | 0.5% |
| US Treasury Money Investor | COM | 808515548 | $6.7K | 6,675,464 | 0.5% |
| Financials(VFH) | COM | 92204A405 | $5.0K | 39,430 | 0.3% |
| Oil Services(OIH) | COM | 92189H607 | $3.5K | 15,341 | 0.2% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $3.0K | 33,498 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $2.6K | 51,904 | 0.2% |
| Industrials(XLI) | COM | 81369Y704 | $2.3K | 15,347 | 0.2% |
| Floating Rate Bond(TFLO) | COM | 46434V860 | $2.0K | 40,004 | 0.1% |
| US Treasuries(SHY) | COM | 464287457 | $1.8K | 21,371 | 0.1% |
| Semiconductors(SOXX) | COM | 464287523 | $1.3K | 5,586 | 0.1% |
| Developed Markets(VEA) | COM | 921943858 | $1.1K | 19,136 | 0.1% |
| Large Cap(VOO) | COM | 922908363 | $602 | 1,059 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $422 | 3,166 | 0.0% |
| Gold Miners(GDX) | COM | 92189F106 | $416 | 8,000 | 0.0% |
| US Treasuries(BIL) | COM | 78468R663 | $402 | 4,386 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $397 | 6,517 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $394 | 4,954 | 0.0% |
| Large-Cap Growth(IWF) | COM | 464287614 | $388 | 915 | 0.0% |
| Treasury Oblig Money INV(SNOXX) | COM | 808515621 | $360 | 360,489 | 0.0% |
| Gold(GLD) | COM | 78463V107 | $355 | 1,166 | 0.0% |
| Global Equity(VT) | COM | 922042742 | $350 | 2,727 | 0.0% |
| Midcap(IJH) | COM | 464287507 | $299 | 4,825 | 0.0% |