Q2 2025 Holdings
Filed 2025-07-08 | 112 holdings | $128.6M | 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 | $7.9M | 108,869 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,876 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,189 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,097 | 2.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 77,895 | 2.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.2M | 65,501 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,320 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,962 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 62,018 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,741 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 32,054 | 1.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.2M | 60,269 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,000 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 29,200 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,228 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.8M | 37,153 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.8M | 16,058 | 1.4% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $1.7M | 34,177 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,976 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.6M | 32,238 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,010 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,045 | 1.1% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.4M | 27,434 | 1.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $1.4M | 161,631 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,782 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 21,358 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,271 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.3M | 26,471 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,786 | 1.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 43,232 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 8,761 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,526 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,830 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,294 | 0.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.2M | 29,195 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.1M | 32,937 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.1M | 22,607 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,695 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 16,128 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 789 | 0.8% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.0M | 20,011 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,575 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,217 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997.1K | 4,494 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $996.4K | 4,869 | 0.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $988.5K | 26,708 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $982.4K | 1,304 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $977.1K | 7,184 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $974.6K | 19,345 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $914.6K | 2,562 | 0.7% |