Q2 2025 Holdings
Filed 2025-08-11 | 56 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.8M | 252,550 | 6.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 185,835 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 54,864 | 6.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $12.3M | 229,341 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 253,728 | 8.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $18.9M | 367,420 | 10.7% |