Q2 2025 Holdings
Filed 2025-07-15 | 56 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.1M | 400,136 | 12.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 214,064 | 12.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 197,170 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 34,306 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,108 | 5.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 156,611 | 5.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.3M | 64,269 | 5.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.6M | 133,948 | 5.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5M | 139,177 | 5.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $5.8M | 113,947 | 3.5% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $3.3M | 90,597 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,596 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,525 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,997 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,054 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,202 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,487 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,060 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,122 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,413 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,014 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,981 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,994 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,674 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 4,890 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,952 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,735 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,111 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,821 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,744 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,185 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,998 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,356 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,866 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,418 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,012 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,925 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 5,576 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,958 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 13,062 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,482 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,833 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,438 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $965.0K | 19,609 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $962.6K | 8,048 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $919.7K | 4,046 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $840.7K | 1,980 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $670.5K | 7,290 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $653.2K | 2,094 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $623.2K | 2,281 | 0.4% |