Q2 2025 Holdings
Filed 2025-07-15 | 73 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $94.5M | 966,293 | 36.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.1M | 435,249 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 28,710 | 6.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.9M | 753,846 | 5.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $12.0M | 472,739 | 4.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 110,684 | 3.9% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $6.3M | 203,543 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 65,627 | 2.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $4.8M | 443,606 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,787 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 28,342 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.7M | 99,711 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 92,624 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,711 | 1.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.2M | 129,430 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.0M | 27,350 | 1.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.9M | 60,132 | 1.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.5M | 37,711 | 1.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.5M | 14,932 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 24,279 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2M | 93,613 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 48,901 | 0.8% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,798 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 10,188 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 71,378 | 0.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.8M | 934,599 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,689 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 5,803 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 6,290 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,903 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 27,859 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,690 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 8,638 | 0.5% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.2M | 46,137 | 0.5% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.1M | 47,831 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $1.1M | 30,074 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.0M | 18,868 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.5K | 3,927 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717.6K | 1,443 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $638.2K | 7,702 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635.6K | 4,023 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $634.1K | 11,976 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $630.5K | 26,023 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.6K | 397 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $515.7K | 21,642 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $508.2K | 5,306 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505.2K | 899 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $483.0K | 4,804 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $467.7K | 4,236 | 0.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $457.3K | 17,747 | 0.2% |