Q2 2025 Holdings
Filed 2025-07-21 | 109 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,646 | 5.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,212 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,206 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,867 | 2.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.4M | 77,547 | 2.8% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.2M | 54,183 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,162 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 24,678 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0M | 72,140 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,846 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,271 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,568 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,541 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 43,679 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 18,721 | 1.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 40,696 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,410 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,882 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,054 | 1.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 73,502 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,715 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,969 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,106 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,772 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,760 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,091 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 6,799 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,562 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 71,093 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,489 | 1.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1M | 46,089 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,830 | 1.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 35,927 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0M | 21,072 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $975.8K | 1,322 | 1.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $943.7K | 33,286 | 1.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $906.1K | 39,691 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $882.7K | 8,077 | 1.0% |
| Chemours Co(CC) | COM | 163851108 | $870.6K | 76,035 | 1.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $851.5K | 17,285 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $821.2K | 6,050 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $728.2K | 69,224 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $714.8K | 2,345 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $708.7K | 7,548 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $699.2K | 2,761 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620.3K | 1,277 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $560.5K | 5,880 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557.3K | 3,060 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $520.7K | 1,796 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.8K | 1,450 | 0.6% |