Q2 2025 Holdings
Filed 2025-07-24 | 140 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $83.6M | 481,825 | 31.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 95,492 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4M | 104,012 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 37,753 | 3.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.7M | 133,289 | 2.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.6M | 85,399 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 64,074 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 121,995 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 77,954 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9M | 36,380 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 20,897 | 1.4% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.4M | 65,761 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2M | 16,272 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.1M | 129,482 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 109,698 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,827 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 14,775 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.3M | 22,040 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 113,008 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 7,666 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0M | 44,819 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 90,915 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,925 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.9M | 19,219 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 3,548 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,027 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 83,662 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,683 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 22,333 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 28,507 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 32,990 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 74,282 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,197 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,165 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,268 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,512 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 24,495 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,245 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 5,185 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,608 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 4,564 | 0.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.3M | 46,603 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,033 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 58,023 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,345 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,344 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,235 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 9,370 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1M | 42,628 | 0.4% |