Q2 2025 Holdings
Filed 2025-07-16 | 174 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $19.4M | 103,004 | 6.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $17.5M | 62,388 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 144,735 | 4.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.7M | 122,137 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 68,668 | 4.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7M | 44,859 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 175,601 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9M | 51,474 | 2.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.5M | 97,791 | 2.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.0M | 626,751 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,949 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2M | 88,040 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,193 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 24,190 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.5M | 49,804 | 1.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.2M | 38,582 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.9M | 34,517 | 1.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.9M | 49,157 | 1.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.7M | 27,637 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 54,719 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3M | 36,246 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,871 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 24,841 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,565 | 1.2% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $3.3M | $16,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,990 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 49,235 | 1.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.9M | 209,920 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 44,342 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 20,501 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,181 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 58,096 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 71,784 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4M | 19,438 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,856 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,571 | 0.7% |
| Ishares TR(TLT)Call | CALL | 464287432 | $2.1M | $24,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,598 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,929 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 54,686 | 0.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.0M | 255,502 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,930 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 3,635 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,371 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,110 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,652 | 0.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.7M | 56,376 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 38,338 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,286 | 0.5% |