Q2 2025 Holdings
Filed 2025-08-11 | 43 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 97,271 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,126 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 53,600 | 4.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.7M | 130,175 | 4.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 164,577 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 16,868 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,946 | 4.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 80,112 | 3.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 17,208 | 3.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 12,923 | 3.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 53,740 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,639 | 3.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 18,318 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 93,263 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,793 | 2.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.5M | 57,159 | 2.5% |
| Aecom(ACM) | COM | 00766T100 | $2.3M | 20,559 | 2.4% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.3M | 66,039 | 2.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.2M | 158,330 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,605 | 2.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1M | 32,883 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 28,210 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 58,233 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,556 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7M | 28,341 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 122,662 | 1.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 28,142 | 1.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.6M | 37,362 | 1.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6M | 86,457 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,194 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 24,078 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 81,098 | 1.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 67,664 | 1.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 22,899 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 43,901 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,082 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 14,013 | 1.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.0M | 80,563 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $991.0K | 21,881 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $855.0K | 41,207 | 0.9% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $537.9K | 15,053 | 0.6% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $207.5K | 10,867 | 0.2% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $66.0K | 10,165 | 0.1% |