Q2 2025 Holdings
Filed 2025-08-14 | 172 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4M | 125,108 | 6.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 24,734 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 25,739 | 2.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.9M | 60,220 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 15,278 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.6M | 143,132 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 66,962 | 2.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 163,959 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 47,964 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,619 | 1.6% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3M | 104,649 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 109,647 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 19,814 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 50,453 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,066 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,856 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,109 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 97,040 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,963 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 12,039 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,632 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,989 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,429 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,174 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,521 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 74,920 | 1.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.5M | 52,014 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 76,078 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 28,453 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 58,321 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,814 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,508 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 42,414 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 889 | 0.8% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.2M | 26,021 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,489 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,381 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 47,069 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,789 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,461 | 0.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,307 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,638 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,935 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $910.4K | 4,884 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $905.3K | 24,448 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $903.1K | 11,154 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $855.2K | 12,001 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $855.1K | 19,786 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $827.1K | 3,355 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $807.3K | 14,840 | 0.5% |