Q2 2025 Holdings
Filed 2025-10-09 | 47 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.3M | 639,059 | 29.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $34.8M | 355,774 | 16.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $16.8M | 183,341 | 7.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.3M | 322,391 | 7.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.5M | 126,675 | 4.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9M | 74,392 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,736 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 122,139 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 39,447 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 40,453 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 97,051 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 60,794 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,454 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,219 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,925 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,332 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,579 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,976 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,233 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,387 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,666 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,252 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 9,719 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $914.0K | 2,496 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $693.0K | 15,298 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.3K | 960 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.4K | 2,308 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.0K | 1,712 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $450.8K | 1,555 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $427.5K | 111,035 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $348.4K | 3,994 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $340.3K | 1,322 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.4K | 1,750 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $301.5K | 5,713 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $296.1K | 6,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.6K | 1,837 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $289.8K | 1,039 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $284.2K | 1,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.6K | 1,813 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $242.6K | 1,888 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $240.6K | 2,620 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $222.7K | 7,476 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $211.1K | 6,250 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203.2K | 7,872 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $202.5K | 2,080 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13.4K | 10,000 | 0.0% |