Q2 2025 Holdings
Filed 2025-07-29 | 24 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7M | 103,166 | 28.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.6M | 102,631 | 25.2% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $46.1M | 944,316 | 20.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.2M | 931,488 | 9.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0M | 63,171 | 7.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 20,488 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 59,847 | 1.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.1M | 96,935 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.6M | 16,392 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $724.6K | 13,320 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $558.1K | 19,284 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $532.2K | 9,659 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386.2K | 8,926 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $319.3K | 4,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.7K | 1,448 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $312.4K | 3,764 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $309.9K | 5,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $276.8K | 1,349 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $234.0K | 8,020 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.3K | 9,302 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.8K | 1,391 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $217.6K | 2,325 | 0.1% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $214.8K | 5,020 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $200.9K | 1,250 | 0.1% |