Q2 2025 Holdings
Filed 2025-08-18 | 85 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.2M | 139,556 | 52.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 72,660 | 3.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.3M | 151,360 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.1M | 127,948 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,664 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,645 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,478 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,064 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 40,043 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,218 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 71,574 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,647 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9M | 218,351 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,231 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,728 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,831 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,182 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,386 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,468 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,500 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,223 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,300 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 16,000 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $988.9K | 4,550 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $875.1K | 5,800 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $851.6K | 16,261 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $847.2K | 4,800 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $840.8K | 3,548 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $826.5K | 6,200 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $807.8K | 5,926 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.6K | 4,474 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $779.7K | 32,167 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.8K | 4,408 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $772.1K | 9,712 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $766.0K | 572 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $754.6K | 4,000 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $734.2K | 13,000 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $724.6K | 3,015 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $677.0K | 23,392 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $659.2K | 3,010 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.3K | 663 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646.0K | 14,930 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $556.8K | 6,819 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $506.6K | 2,348 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.3K | 2,977 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.3K | 1,200 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $460.6K | 1,689 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.1K | 2,100 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $434.8K | 1,200 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $427.7K | 7,295 | 0.3% |