Q2 2025 Holdings
Filed 2025-07-18 | 159 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 39,359 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 59,656 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,078 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.6M | 141,638 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 22,963 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 56,303 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 38,122 | 4.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 135,431 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 80,628 | 7.7% |