Q2 2025 Holdings
Filed 2025-08-14 | 160 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,210 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,384 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,715 | 3.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5M | 92,773 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,116 | 3.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3M | 79,247 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,385 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,031 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,452 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,148 | 2.8% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $1.9M | 61,480 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,394 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,638 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,649 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,094 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,835 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,258 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,705 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,746 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,625 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,186 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,300 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,545 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,357 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $991.7K | 2,428 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.4K | 934 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $920.0K | 3,018 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $918.1K | 6,953 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $913.9K | 3,352 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904.4K | 5,921 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $853.8K | 9,473 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $697.0K | 1,263 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $692.1K | 7,771 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $522.1K | 6,517 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $520.5K | 17,776 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $516.8K | 663 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $493.9K | 16,098 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $474.1K | 12,066 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.7K | 2,493 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $456.3K | 5,588 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $449.9K | 6,518 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $444.9K | 1,509 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $429.8K | 3,642 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $382.6K | 1,869 | 0.6% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $331.7K | 10,841 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296.3K | 1,295 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.4K | 719 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $226.7K | 3,205 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $193.9K | 3,095 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $186.4K | 2,652 | 0.3% |