Q2 2025 Holdings
Filed 2025-07-09 | 67 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5M | 104,200 | 22.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.8M | 607,204 | 10.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.5M | 925,274 | 9.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.2M | 384,139 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 41,559 | 7.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.7M | 151,398 | 6.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.4M | 96,428 | 5.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.4M | 152,503 | 4.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $12.3M | 87,141 | 4.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $11.4M | 181,914 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,623 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,537 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,210 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 29,319 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,927 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 34,634 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,003 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,949 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,680 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,991 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,614 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,971 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,324 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,559 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $951.9K | 2,242 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $949.3K | 18,642 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $771.7K | 6,010 | 0.3% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $765.9K | 25,163 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $685.9K | 7,305 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 660 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $600.6K | 4,015 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $598.6K | 3,455 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $582.5K | 1,441 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $545.0K | 1,747 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $500.1K | 716 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $483.2K | 470 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $453.9K | 19,863 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453.1K | 2,845 | 0.2% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $430.7K | 22,020 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.1K | 561 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.4K | 2,278 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.4K | 634 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $382.2K | 3,890 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $374.8K | 4,792 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $360.0K | 7,991 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.3K | 1,879 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.2K | 1,535 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $312.2K | 8,848 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $307.4K | 1,467 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.4K | 1,049 | 0.1% |