Q2 2025 Holdings
Filed 2025-08-05 | 353 holdings | $95.6M | 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 | $8.4M | 115,334 | 8.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $9.0M | 212,775 | 9.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.8M | 236,888 | 10.3% |