Q2 2025 Holdings
Filed 2025-08-05 | 59 holdings | $152.5M | 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 | $22.2M | 35,052 | 14.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.3M | 180,286 | 12.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 67,014 | 7.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.2M | 81,647 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,200 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 35,082 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,059 | 5.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.0M | 640,471 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,291 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 138,299 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,373 | 2.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $3.1M | 635,083 | 2.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 67,335 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3M | 100,717 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,420 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 110,015 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,619 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,984 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 86,619 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,501 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,277 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,655 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 17,516 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 54,296 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,767 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4M | 61,125 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,046 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,869 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997.7K | 5,173 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $841.6K | 3,483 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $824.5K | 40,399 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $719.9K | 1 | 0.5% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $703.0K | 75,108 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $687.3K | 31,328 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $675.0K | 61,310 | 0.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $667.5K | 66,683 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $514.8K | 422 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $423.1K | 18,348 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $415.4K | 2,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $403.7K | 19,515 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $384.1K | 4,525 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $356.9K | 7,551 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $351.7K | 18,863 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $345.6K | 13,986 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $332.6K | 1,227 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $331.3K | 15,485 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $322.3K | 28,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284.2K | 503 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.6K | 289 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.6K | 548 | 0.2% |