Q2 2025 Holdings
Filed 2025-07-11 | 86 holdings | $156.5M | 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 | $29.8M | 401,177 | 19.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.1M | 204,320 | 6.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2M | 91,600 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 106,283 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,053 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,826 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 68,150 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 47,613 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,711 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 16,655 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.2M | 78,946 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 23,735 | 2.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.7M | 68,420 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,102 | 1.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.5M | 134,984 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 28,077 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,142 | 1.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.2M | 65,759 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,544 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 33,745 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,073 | 1.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7M | 25,478 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 33,357 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 20,075 | 1.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 18,747 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 21,614 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,313 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 5,989 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,941 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,968 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 15,128 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,846 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,648 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $971.9K | 20,110 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $964.8K | 33,513 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $929.9K | 11,310 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $927.5K | 18,798 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $921.1K | 19,338 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $908.1K | 15,175 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $898.3K | 26,158 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $859.4K | 8,241 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $820.5K | $1,500 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $820.0K | 2,698 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $682.0K | 2,870 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $661.3K | 16,398 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $582.6K | 11,063 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $581.0K | 3,139 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $546.7K | 5,000 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $541.3K | 6,750 | 0.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $540.7K | 19,031 | 0.3% |