Q2 2025 Holdings
Filed 2025-08-04 | 132 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $4.5M | 149,895 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,746 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,079 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 48,698 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,545 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 47,863 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 109,053 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,518 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,020 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,398 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,957 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,652 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,773 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7M | 3,000 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,535 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,843 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,905 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,764 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,776 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,858 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,022 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,119 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,986 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.0M | 21,605 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,658 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.1K | 2,012 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957.4K | 3,014 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $936.7K | 3,206 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $851.1K | 5,769 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $830.6K | 20,194 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $800.8K | 15,383 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $791.8K | 3,779 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.5K | 2,853 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $772.7K | 5,396 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $754.8K | 2,726 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $753.6K | 4,117 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $750.7K | 1,712 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $736.2K | 7,724 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $723.4K | 5,319 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $719.2K | 8,882 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714.4K | 4,486 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $705.1K | 4,969 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $686.9K | 8,099 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $685.9K | 31,134 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $681.0K | 2,310 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $664.3K | 12,693 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $655.5K | 13,369 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $653.9K | 2,256 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $647.4K | 8,117 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $642.5K | 61,957 | 0.7% |