Q2 2025 Holdings
Filed 2025-07-16 | 104 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.4M | 232,835 | 10.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 87,499 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 20,898 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 38,003 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,478 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 187,458 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,568 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,549 | 3.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.4M | 306,564 | 2.7% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.8M | 232,426 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 48,565 | 2.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.6M | 33,015 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 122,024 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9M | 91,421 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.9M | 234,194 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.8M | 107,419 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.5M | 359,822 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 48,910 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 10,250 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,621 | 1.2% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $2.8M | 107,361 | 1.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.8M | 101,700 | 1.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.7M | 61,794 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,692 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 86,688 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 62,686 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,996 | 1.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.4M | 151,421 | 1.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.4M | 43,238 | 1.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.3M | 126,496 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,273 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,205 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,618 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,459 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 41,151 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,043 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 50,846 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 7,273 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,597 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 9,002 | 0.7% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.7M | 68,326 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 33,163 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 70,773 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,285 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.5M | 62,136 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.4M | 29,088 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,683 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,522 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.3M | 14,400 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 10,840 | 0.5% |