Q2 2025 Holdings
Filed 2025-08-13 | 147 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 37,938 | 15.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 47,373 | 8.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.9M | 139,567 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 51,216 | 6.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.0M | 79,056 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 71,200 | 3.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.6M | 25,063 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,819 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 59,741 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,626 | 1.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 68,595 | 1.8% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.4M | 35,117 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,623 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 16,330 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,622 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,180 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,221 | 1.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.5M | 80,310 | 1.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 16,442 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,575 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 910 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,107 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,361 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,127 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 10,113 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0M | 22,772 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $982.8K | 3,094 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $910.5K | 9,312 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $892.0K | 4,555 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $889.0K | 4,066 | 0.6% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $884.1K | 11,480 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $837.7K | 4,083 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $773.8K | 16,352 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $770.1K | 17,817 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $736.4K | 3,461 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $703.2K | 8,261 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $659.8K | 8,235 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $645.3K | 22,431 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $643.3K | 3,640 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $622.7K | 8,801 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $595.3K | 6,524 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $588.1K | 225 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $577.4K | 4,656 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.1K | 5,353 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $573.1K | 2,906 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $569.8K | 6,349 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $568.2K | 2,712 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $547.7K | 18,698 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.5K | 3,075 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545.0K | 770 | 0.4% |