Q2 2025 Holdings
Filed 2025-08-12 | 115 holdings | $174.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $22.0M | 302,525 | 12.6% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $16.9M | 232,212 | 10.2% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $8.7M | 262,400 | 5.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $7.5M | 43,088 | 4.3% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $6.9M | 125,777 | 4.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.6M | 198,269 | 4.0% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $6.4M | 158,804 | 3.7% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $6.4M | 178,945 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 33,009 | 3.5% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $5.6M | 119,437 | 3.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1M | 70,413 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.0M | 24,535 | 2.9% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $4.8M | 118,439 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.8M | 133,861 | 2.9% |
| Ishares Gold TR(IAUM)A | SHARES REPRESENT | 46436F103 | $4.7M | 141,511 | 2.7% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $4.6M | 77,009 | 2.7% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $4.6M | 108,665 | 2.6% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3M | 92,015 | 2.6% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $4.2M | 78,961 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 8,359 | 2.4% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $4.1M | 76,663 | 2.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,604 | 2.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.4M | 56,471 | 2.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 41,625 | 2.1% |
| Ishares TR(EQLT) | MSCI EMERGING MA | 46438G109 | $3.3M | 99,609 | 2.0% |
| Fidelity Merrimack STR TR(FLDR)A | LOW DURTIN ETF | 316188408 | $3.3M | 84,631 | 1.9% |
| Spdr Series Trust(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $3.2M | 31,922 | 1.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $3.2M | 62,936 | 1.9% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $3.1M | 59,685 | 1.9% |
| Innovator Etfs Trust(RBUF)A | US SMALL CAP 10 | 45783Y228 | $3.0M | 109,934 | 1.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.8M | 6,714 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 48,479 | 1.7% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $2.7M | 36,655 | 1.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $2.4M | 4,489 | 1.4% |
| Dimensional ETF Trust(DFGX)A | GLOBAL EX US COR | 25434V575 | $2.4M | 44,096 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3M | 4,782 | 1.3% |
| RBB FD Inc(TBIL)A | US TREAS 3 MNTH | 74933W452 | $2.2M | 43,388 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1M | 3,462 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.1M | 3,355 | 1.3% |
| Dimensional ETF Trust(DEHP)A | EMERGING MKTS HI | 25434V757 | $2.0M | 71,637 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.0M | 3,198 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 3,198 | 1.2% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $2.0M | 66,486 | 1.1% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.9M | 35,719 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 12,611 | 1.1% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $1.9M | 38,986 | 1.1% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.8M | 32,840 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 1,887,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 25,196 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 43,205 | 0.9% |