Q2 2025 Holdings
Filed 2025-08-08 | 104 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.5M | 550,209 | 16.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $35.4M | 830,912 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.2M | 58,659 | 11.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $31.9M | 1,003,204 | 10.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $23.1M | 420,646 | 7.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $17.9M | 692,390 | 5.8% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.7M | 120,061 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 31,631 | 3.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.5M | 75,902 | 2.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.3M | 172,419 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 76,157 | 2.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7M | 86,151 | 1.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.5M | 209,403 | 1.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5M | 132,542 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,403 | 1.1% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.4M | 175,092 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 58,253 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 68,346 | 0.9% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.6M | 106,150 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,614 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 86,164 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,817 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 33,078 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,120 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3M | 23,396 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.2M | 17,773 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,864 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,697 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,805 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 16,449 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $951.5K | 4,015 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $852.9K | 25,994 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.5K | 3,821 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $738.4K | 2,639 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712.8K | 4,512 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $686.6K | 61,029 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $677.0K | 8,053 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $667.0K | 10,620 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $643.6K | 9,032 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.1K | 2,194 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $587.9K | 6,011 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $549.6K | 4,069 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.8K | 1,100 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504.7K | 1,660 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $503.0K | 895 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $428.1K | 3,147 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.8K | 579 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $426.5K | 1,337 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $425.5K | 2,078 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $421.7K | 4,270 | 0.1% |