Q2 2025 Holdings
Filed 2025-07-23 | 108 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,566 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 49,031 | 6.4% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.5M | 255,303 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,233 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 18,243 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,914 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 17,936 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,531 | 3.5% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $3.9M | 75,286 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 15,288 | 2.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4M | 26,394 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,003 | 2.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.4M | 46,615 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 26,696 | 1.6% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.8M | 33,880 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 9,015 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 53,667 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 84,325 | 1.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.6M | 111,940 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,758 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,071 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 7,521 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 33,456 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,773 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,789 | 1.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.2M | 36,303 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 699 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,645 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982.6K | 3,233 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $850.1K | 11,843 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $839.2K | 4,101 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $833.9K | 5,885 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $809.7K | 3,285 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.8K | 798 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $782.6K | 3,392 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $770.2K | 8,460 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $737.8K | 12,854 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $728.6K | 30,068 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $660.9K | 9,575 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $643.5K | 4,640 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $626.6K | 19,424 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.3K | 801 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $585.1K | 5,324 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.5K | 917 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $560.7K | 11,623 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $542.9K | 2,291 | 0.5% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $540.2K | 43,529 | 0.4% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $534.1K | 11,677 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $533.2K | 10,270 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $529.2K | 1,039 | 0.4% |