Q2 2025 Holdings
Filed 2025-07-09 | 87 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 32,868 | 9.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.1M | 54,989 | 9.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 37,543 | 4.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4M | 183,834 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 118,100 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.4M | 138,262 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 130,726 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 17,126 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,889 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 117,881 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,727 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 23,700 | 2.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 88,250 | 2.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.5M | 107,810 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 18,790 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 72,122 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 19,947 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 20,999 | 1.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 64,499 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,982 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 24,116 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,823 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,128 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,058 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 21,631 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 17,381 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,638 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 9,586 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 39,235 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 19,904 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,868 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.8M | 24,661 | 0.8% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7M | 25,218 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 18,909 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,937 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,129 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,681 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 83,691 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,580 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,255 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,454 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,137 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,787 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,159 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,761 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,113 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 18,475 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,773 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 4,818 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,267 | 0.6% |