Q2 2025 Holdings
Filed 2025-08-11 | 84 holdings | $274.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.4M | 321,497 | 8.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.5M | 268,071 | 6.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.2M | 342,559 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2M | 55,946 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 65,860 | 4.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $11.1M | 146,991 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 15,601 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,964 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 18,984 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 73,323 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 121,202 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,442 | 2.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $5.5M | 170,004 | 2.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $5.5M | 138,272 | 2.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $5.5M | 232,600 | 2.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $5.5M | 247,703 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 106,877 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 21,330 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,145 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 39,805 | 1.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $4.0M | 39,692 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 26,009 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 31,922 | 1.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.8M | 45,537 | 1.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.7M | 76,351 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,726 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,348 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 45,013 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,346 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,276 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,125 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,252 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8M | 44,623 | 1.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.6M | 77,040 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.4M | 47,557 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4M | 39,563 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,558 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 44,923 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.1M | 42,502 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 22,825 | 0.8% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.9M | 96,215 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,427 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,556 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.9M | 72,770 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.8M | 82,105 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 86,134 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,427 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 43,988 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 8,814 | 0.6% |
| Proshares TR II | ULTRASHORT GOLD | 74347Y714 | $1.6M | 71,678 | 0.6% |