Q2 2025 Holdings
Filed 2025-08-13 | 1268 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $21.2M | 37,257 | 8.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.3M | 321,100 | 6.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.9M | 162,755 | 6.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.7M | 145,540 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 20,570 | 5.4% |
| Bill Holdings Inc(BILL) | C | 090043100 | $8.0M | 172,397 | 3.4% |
| Spdr Portfolio Large Cap ETF ETP US(SPYM) | ETF | 78464A854 | $7.6M | 104,122 | 3.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.8M | 266,696 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,549 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 47,128 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 79,561 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 57,570 | 1.6% |
| Apple Inc(AAPL) | C | 037833100 | $3.6M | 17,727 | 1.5% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $2.9M | 109,741 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 8,992 | 1.2% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $2.4M | 93,816 | 1.0% |
| Vanguard INT High DVD YLD in ETF(VYMI) | ETF | 921946794 | $2.0M | 24,741 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.9M | 179,014 | 0.8% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $1.8M | 32,022 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,681 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 81,009 | 0.8% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.7M | 415,326 | 0.7% |
| NRG Energy Inc(NRG) | C | 629377508 | $1.7M | 10,549 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 6,121 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.5M | 32,313 | 0.6% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.5M | 29,348 | 0.6% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $1.4M | 66,184 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 147,168 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $1.4M | 27,575 | 0.6% |
| Annaly Cap Mgmt New(NLY) | COM NEW | 035710839 | $1.3M | 70,118 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 49,309 | 0.6% |
| J P Morgan Chase & Co COM(JPM) | C | 46625H100 | $1.3M | 4,493 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,698 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2M | 10,929 | 0.5% |
| Lockheed Martin Corp(LMT) | C | 539830109 | $1.1M | 2,472 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 20,862 | 0.5% |
| Bank America Corp(BAC) | C | 060505104 | $1.1M | 23,955 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,738 | 0.5% |
| Amazon COM Inc(AMZN) | C | 023135106 | $1.0M | 4,771 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 57,198 | 0.4% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $1.0M | 7,185 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $987.6K | 8,818 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $974.9K | 14,916 | 0.4% |
| Microsoft Corp(MSFT) | C | 594918104 | $934.7K | 1,878 | 0.4% |
| Nvidia Corp(NVDA) | C | 67066G104 | $917.0K | 5,769 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $862.6K | 10,246 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $856.3K | 4,382 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $841.7K | 14,022 | 0.4% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $806.5K | 4,134 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806.3K | 2,536 | 0.3% |