Q2 2025 Holdings
Filed 2025-07-30 | 22 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.0M | 176,407 | 53.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.3M | 664,451 | 7.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $15.3M | 318,911 | 7.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.2M | 259,886 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.9M | 134,178 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 169,710 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 89,061 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 39,512 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 23,014 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 25,505 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 71,118 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.7K | 948 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $466.3K | 592 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $397.9K | 6,652 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $337.6K | 5,280 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327.4K | 2,056 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $324.2K | 1,580 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $314.8K | 1,068 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.3K | 612 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.4K | 520 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.1K | 412 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $184.0K | 15,034 | 0.1% |