Q2 2025 Holdings
Filed 2025-07-08 | 137 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8M | 48,057 | 14.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.6M | 175,089 | 6.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $11.8M | 120,418 | 5.5% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $11.7M | 220,524 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 212,675 | 5.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.8M | 199,464 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 46,657 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4M | 90,865 | 3.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3M | 198,826 | 3.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.5M | 34,294 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,505 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,837 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 51,530 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,034 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8M | 88,093 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.7M | 20,748 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,512 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,067 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 3,344 | 1.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1M | 85,401 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,195 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,121 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,826 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,899 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 70,358 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 919 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 24,762 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 12,518 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $991.8K | 1,605 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $951.4K | 7,409 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894.9K | 8,302 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $859.6K | 15,121 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $851.0K | 16,353 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $842.4K | 13,733 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831.4K | 2,665 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $828.0K | 3,217 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $822.3K | 4,293 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $759.6K | 974 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $746.6K | 1,329 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $742.6K | 2,092 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $707.0K | 2,098 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $694.7K | 2,513 | 0.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $689.8K | 16,878 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $686.0K | 4,167 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.2K | 2,135 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $674.6K | 4,949 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $661.1K | 4,553 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $659.8K | 28,208 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $591.9K | 9,670 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $589.1K | 1,999 | 0.3% |