Q2 2025 Holdings
Filed 2025-07-28 | 41 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $16.3M | 999,233 | 10.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1M | 140,439 | 8.8% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $13.3M | 1,049,372 | 8.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $10.1M | 534,435 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 18,247 | 6.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $10.0M | 799,685 | 6.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.7M | 581,798 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 170,493 | 6.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $9.0M | 649,190 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 282,642 | 4.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.7M | 64,072 | 4.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0M | 131,835 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 22,166 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 11,941 | 2.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.9M | 159,672 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 47,044 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 18,217 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 43,756 | 2.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 35,684 | 1.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.1M | 25,450 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,938 | 0.9% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $930.8K | 15,524 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $696.1K | 3,690 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $655.0K | 2,432 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $649.2K | 27,278 | 0.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $587.9K | 73,305 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $558.5K | 17,107 | 0.3% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $511.6K | 13,402 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $466.6K | 19,140 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $448.7K | 16,649 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $447.7K | 12,374 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.7K | 684 | 0.3% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $367.1K | 9,162 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249.0K | 817 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.1K | 1,099 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $229.7K | 4,040 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $229.3K | 3,612 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $218.9K | 10,465 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $208.4K | 3,326 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $182.4K | 10,655 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $113.3K | 11,270 | 0.1% |