Q2 2025 Holdings
Filed 2025-08-08 | 170 holdings | $683.0M | 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 | $159.3M | 257,846 | 23.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.1M | 253,129 | 9.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.8M | 606,475 | 4.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26.0M | 597,348 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 47,076 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 103,019 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 58,578 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.1M | 126,621 | 2.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $16.5M | 278,267 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 27,975 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7M | 107,594 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.3M | 185,101 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 62,819 | 1.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.9M | 447,797 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8M | 133,053 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 50,191 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,378 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 36,201 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 60,095 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 93,640 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 16,017 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8M | 83,548 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.3M | 52,765 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3M | 64,527 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,181 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 23,920 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.7M | 102,471 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 7,080 | 0.7% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $4.5M | 132,620 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,425 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.0M | 155,053 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,556 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 64,677 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,374 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 16,866 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 137,833 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,436 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 71,191 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,587 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 17,908 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.0M | 53,022 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,835 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,731 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 59,608 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.5M | 39,555 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 10,124 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 178,336 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,268 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 13,545 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,498 | 0.3% |