Q2 2025 Holdings
Filed 2025-08-04 | 198 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5M | 103,793 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,328 | 3.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.6M | 90,771 | 2.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.5M | 85,912 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 88,249 | 2.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.7M | 167,517 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,277 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,241 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,577 | 1.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.4M | 47,654 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,536 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 35,080 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,576 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,494 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 29,708 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6M | 17,783 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,766 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,502 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 5,362 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,492 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,175 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,010 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,044 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,618 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,325 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,443 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 7,360 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 928 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,198 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,882 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.2M | 24,061 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 21,460 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.2M | 49,467 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 52,336 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.1M | 158,256 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,286 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 29,475 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,902 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 19,278 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,920 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 4,413 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 31,502 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 7,414 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 9,338 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.0M | 26,886 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 9,735 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,724 | 0.6% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.0M | 21,331 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 20,774 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 27,574 | 0.6% |