Q2 2025 Holdings
Filed 2025-07-23 | 274 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 195,340 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.0M | 263,547 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.8M | 291,155 | 5.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.1M | 351,017 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 43,420 | 5.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.5M | 251,333 | 5.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.2M | 131,896 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 177,010 | 4.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.2M | 95,355 | 3.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.5M | 222,768 | 3.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.5M | 148,870 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 116,550 | 2.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.2M | 142,721 | 2.9% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7.2M | 107,035 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,550 | 2.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.6M | 80,649 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 14,869 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,051 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,065 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,771 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 80,922 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 46,486 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,404 | 1.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.3M | 19,391 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3M | 99,891 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,944 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 13,428 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,573 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 10,765 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.6M | 105,890 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,560 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,843 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.2M | 42,171 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,034 | 0.8% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.0M | 31,559 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,443 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,577 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,992 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 19,573 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $982.7K | 3,673 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $971.0K | 4,426 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $661.8K | 832 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.4K | 3,413 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.2K | 5,067 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $514.1K | 4,388 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.0K | 1,577 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.3K | 2,869 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.9K | 2,320 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.5K | 460 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.7K | 324 | 0.1% |