Q2 2025 Holdings
Filed 2025-07-15 | 124 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.6M | 139,069 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 17,352 | 5.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 99,284 | 4.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $8.8M | 168,106 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,664 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,707 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,123 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,741 | 2.7% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $5.2M | 55,034 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 14,115 | 2.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.2M | 96,343 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 30,155 | 2.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 48,753 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 21,365 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 93,420 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 135,669 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 104,728 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,992 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,848 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,917 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,600 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,517 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,442 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,869 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,547 | 1.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 26,184 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 7,812 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1M | 22,387 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 41,340 | 1.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.9M | 43,339 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,408 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,734 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,125 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,994 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,082 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 56,037 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 17,784 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 28,905 | 0.7% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.3M | 24,140 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 26,784 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,768 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 13,574 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 35,372 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 9,986 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 18,113 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 9,723 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 18,208 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,761 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $974.9K | 3,428 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $917.9K | 2,083 | 0.5% |