Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $17.5M | 301,629 | 13.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9M | 505,572 | 9.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 184,277 | 7.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 118,533 | 5.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.4M | 242,083 | 5.5% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $7.3M | 330,766 | 5.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9M | 73,117 | 5.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $6.0M | 193,787 | 4.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 85,297 | 2.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.5M | 181,453 | 1.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.0M | 49,348 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 39,864 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,231 | 1.2% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $1.6M | 64,484 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,363 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,994 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,777 | 1.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.4M | 11,361 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,147 | 0.9% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.0M | 10,090 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $937.2K | 5,932 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $921.7K | 6,437 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $900.9K | 12,394 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $898.6K | 3,100 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.1K | 4,939 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.9K | 3,655 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.5K | 2,650 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.8K | 1,988 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $700.7K | 990 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691.1K | 4,525 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $670.6K | 4,761 | 0.5% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $661.4K | 28,327 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.0K | 892 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $647.6K | 12,373 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $643.7K | 4,733 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $607.1K | 6,965 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $607.0K | 6,208 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $606.7K | 2,957 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $597.6K | 8,447 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $577.1K | 12,196 | 0.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $570.3K | 7,746 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $564.1K | 3,358 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.7K | 1,878 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $533.7K | 1,830 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526.4K | 5,745 | 0.4% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $522.9K | 37,916 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.3K | 3,278 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519.3K | 7,480 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $513.1K | 1,400 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $512.6K | 3,477 | 0.4% |