Q2 2025 Holdings
Filed 2025-07-18 | 142 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $29.5M | 301,602 | 12.5% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $14.6M | 380,627 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 21,455 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 33,699 | 3.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.6M | 95,441 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 134,890 | 3.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.1M | 110,247 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 24,047 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,705 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 20,877 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,745 | 2.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3M | 95,524 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 101,054 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 29,129 | 1.8% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.2M | 48,762 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 26,995 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 64,299 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,771 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,477 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,730 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1M | 49,120 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,687 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,337 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 74,319 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,161 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,149 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 26,689 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5M | 17,355 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,334 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,322 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.2M | 21,786 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 9,578 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,291 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 17,397 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 47,840 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,107 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,474 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,528 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,115 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,016 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,541 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 8,091 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,802 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,706 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,437 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $987.0K | 1,938 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $960.7K | 3,068 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $946.1K | 11,684 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $928.4K | 4,099 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925.0K | 21,378 | 0.4% |