Q3 2025 Holdings
Filed 2025-11-12 | 60 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.1M | 57,466 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 39,084 | 4.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $8.7M | 158,168 | 4.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.9M | 190,491 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6M | 246,710 | 6.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.9M | 324,105 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2M | 169,031 | 7.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2M | 268,627 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.7M | 283,882 | 8.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $16.9M | 320,430 | 8.3% |