Q2 2025 Holdings
Filed 2025-08-07 | 86 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 117,998 | 8.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $10.2M | 433,338 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 368,164 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,619 | 4.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.1M | 144,702 | 4.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.1M | 102,810 | 4.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.1M | 40,979 | 4.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.6M | 135,463 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 19,216 | 3.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.3M | 130,673 | 3.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $4.2M | 188,547 | 3.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.1M | 89,021 | 3.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4.1M | 120,129 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,750 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 18,826 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 64,707 | 2.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5M | 50,000 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.4M | 12,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.6M | 34,158 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,520 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,795 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 2,400 | 0.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.1M | 27,167 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 10,399 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,228 | 0.8% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $894.3K | 35,000 | 0.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $877.3K | 32,970 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.9K | 5,500 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $855.9K | 4,709 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $715.2K | 5,040 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $712.5K | 1,617 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $664.5K | 12,005 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $644.3K | 26,000 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $637.8K | 11,188 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $517.1K | 4,170 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $515.2K | 89 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $508.6K | 17,575 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $489.0K | 2,944 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $488.6K | 45,031 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $475.5K | 8,110 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $466.0K | 636 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.5K | 6,666 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460.9K | 2,894 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $460.1K | 18,982 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.8K | 2,997 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.4K | 10,478 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $452.5K | 3,160 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $450.1K | 6,336 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.1K | 4,175 | 0.4% |