Q2 2025 Holdings
Filed 2025-08-06 | 169 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5M | 334,804 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.7M | 463,109 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $15.8M | 81,546 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 28,663 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1M | 20,175 | 2.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $18.1M | 994,476 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.3M | 68,575 | 2.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $18.6M | 857,856 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 113,164 | 2.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.1M | 1,261,192 | 2.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $21.3M | 672,430 | 2.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.4M | 873,067 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23.1M | 386,859 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $23.8M | 957,606 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4M | 18,188 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.9M | 510,837 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 142,157 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 279,905 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 108,593 | 6.0% |