Q2 2025 Holdings
Filed 2025-07-14 | 255 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $510 | 4,261 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $534 | 16,264 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $582 | 11,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $599 | 2,032 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $696 | 10,228 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $739 | 23,275 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $762 | 18,322 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $771 | 50,160 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $803 | 57,855 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $851 | 4,824 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $919 | 8,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $964 | 6,729 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $984 | 44,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986 | 9,766 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.0K | 32,080 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.0K | 32,247 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.0K | 40,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,834 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,134 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 14,419 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $1.3K | 42,028 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 19,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,409 | 0.0% |
| SSgA Active ETF TR(RLY) | MUL ASS RLRTN | 78467V103 | $1.4K | 48,058 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 57,259 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5K | 59,364 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,119 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 16,065 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 87,109 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 10,789 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 11,117 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 7,654 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,477 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 16,352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,871 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 7,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,937 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 44,436 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0K | 20,683 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 10,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 14,086 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 48,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,614 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.1K | 41,667 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 7,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 7,768 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 16,242 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 7,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 21,482 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4K | 36,190 | 0.0% |