Q2 2025 Holdings
Filed 2025-07-24 | 80 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.7M | 255,248 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 181,217 | 7.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.4M | 296,599 | 5.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0M | 145,403 | 4.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.0M | 75,620 | 3.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 43,184 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 2,999 | 3.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.7M | 114,869 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 5,400 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 31,927 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,902 | 2.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.0M | 115,778 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,732 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,901 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,934 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,092 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 35,444 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 602 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 23,520 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,354 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 23,949 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,610 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 9,056 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,358 | 1.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.7M | 22,138 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 8,397 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 24,075 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,492 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 19,812 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,399 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,379 | 0.8% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1.1M | 28,537 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.0M | 15,964 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 28,392 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,834 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $991.9K | 4,564 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $908.7K | 19,631 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $892.4K | 4,499 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $890.4K | 23,776 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $854.7K | 3,921 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $848.7K | 16,746 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837.7K | 3,039 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $835.9K | 11,814 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $834.6K | 8,043 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $826.4K | 26,352 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $797.7K | 2,413 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746.2K | 2,554 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $731.6K | 1,364 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $696.7K | 15,396 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $677.3K | 3,594 | 0.5% |