Q2 2025 Holdings
Filed 2025-08-13 | 27 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 236,661 | 29.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $11.9M | 337,992 | 27.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 72,603 | 8.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.3M | 225,119 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,409 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,452 | 2.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 28,736 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $903.4K | 9,848 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $899.3K | 3,648 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $775.4K | 3,779 | 1.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $606.3K | 12,649 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $576.3K | 14,849 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $490.1K | 13,892 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $342.7K | 2,514 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $311.5K | 1,854 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $310.7K | 1,669 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $307.4K | 291 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $297.3K | 5,098 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $292.0K | 5,210 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.7K | 1,596 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $285.0K | 7,813 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $284.2K | 3,419 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $283.0K | 2,231 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $283.0K | 4,481 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $237.4K | 41 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232.8K | 422 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $224.5K | 3,427 | 0.5% |