Q2 2025 Holdings
Filed 2025-08-13 | 114 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,207 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,817 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,739 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,641 | 1.5% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.9M | 31,430 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 19,042 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,786 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 4,575 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 30,035 | 4.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0M | 101,080 | 4.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0M | 22,191 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 16,650 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 22,029 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 22,012 | 11.5% |