Q2 2025 Holdings
Filed 2025-07-10 | 464 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $17.5M | 574,753 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 36,773 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 192,483 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 124,100 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $19.9M | 692,381 | 1.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $22.6M | 536,448 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.4M | 250,011 | 1.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $25.4M | 504,213 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.2M | 119,618 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 477,690 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $29.4M | 1,755,440 | 2.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $31.3M | 756,947 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7M | 65,799 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.4M | 638,521 | 3.6% |