Q2 2025 Holdings
Filed 2025-07-18 | 22 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $53.1M | 480,919 | 17.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $48.4M | 430,616 | 15.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.5M | 425,227 | 13.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.8M | 153,025 | 12.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $34.1M | 126,539 | 11.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $23.7M | 112,426 | 7.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.2M | 68,859 | 6.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.7M | 246,900 | 6.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.9M | 230,922 | 4.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.8M | 371,470 | 4.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 36,204 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530.5K | 5,256 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $457.7K | 8,050 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380.1K | 867 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $334.5K | 3,364 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $297.7K | 1,421 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.4K | 1,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.9K | 1,180 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.4K | 3,140 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223.5K | 818 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $168.1K | 40,012 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $14.3K | 10,042 | 0.0% |