Q2 2025 Holdings
Filed 2025-07-10 | 251 holdings | $510.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $30.2M | 256,981 | 5.9% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $26.3M | 1,015,832 | 5.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $24.9M | 252,979 | 4.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $20.3M | 421,268 | 4.0% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $18.2M | 735,391 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.0M | 314,165 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.4M | 582,454 | 2.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.4M | 680,894 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 79,447 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,879 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.4M | 235,147 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.4M | 242,366 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.0M | 160,996 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 13,058 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.0M | 93,266 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,386 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 20,415 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 95,226 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 42,827 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.1M | 120,639 | 0.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.9M | 100,051 | 0.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.9M | 71,933 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,976 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,514 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,405 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,968 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,728 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 45,702 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 33,073 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,895 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 18,527 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 72,062 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,096 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 31,536 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 34,627 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 27,181 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7M | 12,366 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 7,961 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 70,174 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 9,524 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,715 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 22,596 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,706 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,988 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 36,658 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,291 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,185 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,867 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,503 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,682 | 0.4% |