Q2 2025 Holdings
Filed 2025-07-09 | 282 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.1M | 658,721 | 28.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,363 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 17,892 | 3.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 10,278 | 3.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 41,524 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,128 | 3.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 30,368 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,861 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,027 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,997 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,341 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,921 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,064 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,472 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,542 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $961.6K | 3,317 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $919.1K | 3,118 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $876.0K | 20,587 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $872.9K | 25,404 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $872.3K | 8,793 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $869.6K | 17,281 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $842.3K | 629 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $831.7K | 13,509 | 0.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $748.9K | 24,921 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $746.4K | 1,314 | 0.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $743.1K | 22,077 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.5K | 4,630 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $731.5K | 12,867 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $717.4K | 9,116 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $695.0K | 982 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.9K | 3,705 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.3K | 1,837 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $652.2K | 9,152 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $626.4K | 12,277 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $602.9K | 1,553 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $577.4K | 930 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.0K | 2,621 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558.5K | 1,911 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $556.9K | 1,519 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $546.8K | 1,984 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $546.1K | 1,712 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.3K | 4,919 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $527.0K | 3,609 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519.3K | 3,261 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $487.9K | 958 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.2K | 3,002 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $444.8K | 12,411 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $421.7K | 3,415 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.7K | 1,729 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $399.1K | 4,100 | 0.3% |