Q2 2025 Holdings
Filed 2025-07-25 | 53 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $7.5M | 218,695 | 6.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.7M | 166,315 | 6.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.8M | 395,949 | 24.9% |