Q2 2025 Holdings
Filed 2025-08-04 | 109 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.9M | 130,271 | 12.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $62.5M | 1,255,960 | 11.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $55.9M | 667,745 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0M | 70,932 | 7.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $37.7M | 1,466,663 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.7M | 601,069 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.4M | 111,903 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 78,214 | 4.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.2M | 222,618 | 3.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.0M | 156,830 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.4M | 88,834 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 46,157 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 70,865 | 2.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.4M | 110,892 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 51,890 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.9M | 35,411 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8M | 149,257 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 20,140 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.1M | 55,917 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,133 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 77,616 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,883 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 28,237 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.6M | 158,555 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,601 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.0M | 59,516 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,834 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,096 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,881 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,242 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,729 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,364 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,734 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,144 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,390 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 14,281 | 0.2% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $1.1M | 9,768 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $992.8K | 19,055 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855.2K | 2,203 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814.2K | 608 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $766.9K | 2,602 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753.7K | 2,580 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.6K | 4,209 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $732.4K | 1,662 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $717.0K | 28,141 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $698.2K | 3,332 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $681.6K | 2,137 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.8K | 3,636 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $635.5K | 6,770 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $614.3K | 9,841 | 0.1% |