Q2 2025 Holdings
Filed 2025-07-11 | 163 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 13,755 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,846 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 79,116 | 2.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.2M | 58,091 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 39,930 | 2.5% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.9M | 124,150 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,756 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,789 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 16,828 | 2.3% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $2.6M | 96,675 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,574 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 84,564 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,676 | 1.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.9M | 75,158 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,730 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,662 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 65,078 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,812 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,199 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,356 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,474 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,676 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 30,073 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,542 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,372 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 9,702 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,026 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,128 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,752 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,413 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $968.0K | 9,900 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $923.8K | 18,228 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $884.7K | 8,918 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $834.9K | 18,250 | 0.7% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $781.2K | 29,964 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.8K | 3,786 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $692.7K | 23,658 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $683.0K | 25,696 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $672.4K | 6,135 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $656.1K | 11,191 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.9K | 1,847 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $595.2K | 1,623 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $589.5K | 6,950 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $587.3K | 4,308 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $580.5K | 6,328 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $580.3K | 13,621 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $578.1K | 17,216 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $556.8K | 6,821 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $549.0K | 3,003 | 0.5% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $543.9K | 24,098 | 0.5% |