Q2 2025 Holdings
Filed 2025-08-04 | 499 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $45.8M | 792,983 | 21.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.7M | 232,070 | 8.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.3M | 559,089 | 6.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $11.2M | 211,990 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,529 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,977 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 13,364 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 38,265 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,250 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,799 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,718 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,907 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,623 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,088 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 17,848 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,423 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,615 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 60,645 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,926 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,762 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,274 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,647 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,967 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 249 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,099 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,566 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,329 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,496 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,183 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,319 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,434 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,281 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,144 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,428 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,627 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,078 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,602 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,910 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.9K | 1,005 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $989.3K | 4,459 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $985.9K | 14,292 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $962.2K | 4,182 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $910.2K | 31,450 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $906.4K | 4,951 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $806.7K | 8,177 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $781.5K | 16,515 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $779.5K | 2,608 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $769.9K | 1,370 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $755.5K | 1,848 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $722.8K | 9,021 | 0.3% |