Q2 2025 Holdings
Filed 2025-08-15 | 138 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5M | 199,417 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,330 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 42,879 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,543 | 2.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.3M | 127,770 | 2.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.1M | 120,855 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 71,278 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,883 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 117,828 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,630 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,740 | 1.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.2M | 115,356 | 1.7% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.2M | 115,856 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.1M | 91,056 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.0M | 99,048 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.0M | 79,933 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 58,061 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 21,653 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.6M | 72,359 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 56,268 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.5M | 31,109 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,617 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,334 | 1.2% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $3.0M | 58,883 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,273 | 1.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.9M | 100,743 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 4,015 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,662 | 1.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.8M | 321,190 | 1.1% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.7M | 53,394 | 1.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.5M | 73,269 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,130 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.5M | 51,485 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 17,062 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 92,276 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,039 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,980 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.2M | 44,063 | 0.9% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $2.2M | 88,140 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,437 | 0.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.1M | 58,052 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,338 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,497 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,936 | 0.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.9M | 37,567 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,401 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 28,282 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,940 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,386 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,088 | 0.7% |