Q2 2025 Holdings
Filed 2025-08-12 | 79 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $59.1M | 641,509 | 12.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $37.0M | 743,584 | 8.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.0M | 142,120 | 7.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.7M | 264,750 | 5.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.1M | 906,592 | 5.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $22.1M | 227,261 | 4.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.7M | 280,218 | 3.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $12.6M | 354,086 | 2.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.2M | 131,603 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5M | 105,670 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8M | 45,113 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 72,529 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 103,696 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.9M | 53,253 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,846 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,270 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,669 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,707 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,748 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 63,485 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 19,926 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,434 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,751 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 47,845 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 16,118 | 1.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.5M | 23,104 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 55,049 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 28,009 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 18,744 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,798 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 15,686 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,748 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,128 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,442 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,208 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 16,094 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.6M | 70,706 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,822 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 44,533 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 14,765 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,457 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 25,700 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,544 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 45,088 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 46,070 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 13,990 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,041 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 40,234 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 71,209 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8M | 25,978 | 0.6% |