Q2 2025 Holdings
Filed 2025-08-08 | 77 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 17,731 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,850 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 18,400 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,967 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,291 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 14,107 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,716 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,781 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,188 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,260 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 7,157 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 5,486 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,349 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,595 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,878 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,049 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,543 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,376 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,509 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 74,000 | 2.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6M | 46,013 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 92,055 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,341 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 15,737 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 8,313 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,246 | 4.7% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $37.1M | 1,159,371 | 27.7% |