Q2 2025 Holdings
Filed 2025-08-05 | 38 holdings | $284.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $36.5M | 501,657 | 12.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $20.4M | 72,922 | 7.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $19.2M | 98,339 | 6.8% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $18.8M | 442,084 | 6.6% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $17.4M | 181,990 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $16.4M | 72,022 | 5.8% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $14.6M | 302,995 | 5.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $13.2M | 24,000 | 4.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $12.5M | 28,314 | 4.4% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $11.2M | 204,148 | 4.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $11.1M | 257,021 | 3.9% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $10.4M | 215,763 | 3.7% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $9.9M | 112,012 | 3.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $8.7M | 153,429 | 3.1% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $8.7M | 38,558 | 3.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $8.4M | 46,012 | 2.9% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $7.4M | 155,895 | 2.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $5.2M | 63,336 | 1.8% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $5.1M | 95,323 | 1.8% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $4.5M | 47,319 | 1.6% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $4.3M | 66,789 | 1.5% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $4.2M | 40,721 | 1.5% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $4.1M | 78,958 | 1.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.9M | 3,316 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8M | 15,635 | 1.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.3M | 4,103 | 0.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.2M | 13,011 | 0.4% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $1.1M | 41,400 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,744 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,065 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $867.7K | 5,276 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $692.5K | 2,466 | 0.2% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $591.2K | 12,101 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $573.4K | 8,104 | 0.4% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $571.0K | 13,730 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.3K | 1,837 | 0.2% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $554.1K | 33,138 | 0.2% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $546.9K | 21,255 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.1K | 1,118 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $497.5K | 3,149 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.7K | 3,346 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346.6K | 971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.8K | 631 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $308.4K | 4,072 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $210.7K | 1,015 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $203.0K | 639 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $190.9K | 17,857 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $147.4K | 11,160 | 0.1% |