Q2 2025 Holdings
Filed 2025-07-08 | 37 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7M | 186,043 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 36,415 | 8.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.2M | 440,775 | 8.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2M | 221,655 | 8.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.1M | 220,510 | 8.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8M | 192,592 | 7.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1M | 219,012 | 6.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.0M | 181,939 | 4.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.6M | 55,125 | 3.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,362 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6M | 19,047 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 64,964 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 39,783 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 9,738 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1M | 18,614 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 58,461 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,414 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 7,306 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,919 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,650 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,126 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,478 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,437 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,629 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,193 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,617 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 20,052 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,513 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930.0K | 1,672 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $882.7K | 3,990 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $792.2K | 7,332 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $719.7K | 4,850 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $686.0K | 7,882 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.3K | 428 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $395.9K | 38,895 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.9K | 457 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $219.6K | 3,109 | 0.2% |