Q2 2025 Holdings
Filed 2025-08-06 | 72 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 105,301 | 12.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $10.0M | 324,617 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,618 | 5.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2M | 26,491 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 44,919 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 100,736 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 74,205 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,571 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,656 | 2.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 118,645 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,600 | 2.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 61,970 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,213 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,209 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,736 | 2.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 32,820 | 2.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 119,166 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 68,092 | 2.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.7M | 121,648 | 2.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 81,517 | 2.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7M | 42,275 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 25,210 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 28,212 | 1.4% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8M | 57,970 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,745 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 26,434 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 69,486 | 1.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 21,482 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,704 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,955 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,799 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $873.1K | 4,505 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $824.7K | 786 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $824.1K | 6,890 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $788.4K | 1,114 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $727.1K | 543 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 9,931 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $682.8K | 4,565 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $668.7K | 7,108 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $665.9K | 1,185 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $636.2K | 14,676 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $636.1K | 10,850 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.5K | 7,649 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $600.1K | 6,577 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $570.4K | 1,120 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.5K | 1,831 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $553.7K | 4,670 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $526.9K | 16,564 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.9K | 3,410 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $507.0K | 1,014 | 0.4% |