Q2 2025 Holdings
Filed 2025-08-13 | 233 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 21,173 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,587 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,231 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,733 | 4.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.1M | 103,309 | 3.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.1M | 61,798 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,028 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 33,172 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,397 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,631 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,809 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,030 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 15,072 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,520 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 28,920 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,699 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 16,191 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,704 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,019 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,830 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 29,456 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 28,353 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,950 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,727 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 13,576 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,016 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,375 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,484 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,548 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,881 | 1.1% |
| EA Series Trust(ROPE) | COASTAL COMPASS | 02072L169 | $1.1M | 44,646 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $809.7K | 2,793 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $804.9K | 4,267 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $713.0K | 2,339 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $704.7K | 26,593 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $696.6K | 7,124 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $684.1K | 15,809 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $626.3K | 5,890 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $552.7K | 6,294 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.5K | 1,514 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $535.2K | 20,211 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.9K | 1,760 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522.4K | 3,420 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $517.5K | 7,314 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489.3K | 3,071 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $464.7K | 2,800 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $464.5K | 11,925 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $459.9K | 15,644 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $456.5K | 28,782 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449.9K | 4,910 | 0.4% |